Financial results - MARMOFIL SRL

Financial Summary - Marmofil Srl
Unique identification code: 435552
Registration number: J40/4091/1991
Nace: 2370
Sales - Ron
249.924
Net Profit - Ron
-6.966
Employees
7
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Company Marmofil Srl with Fiscal Code 435552 recorded a turnover of 2024 of 249.924, with a net profit of -6.966 and having an average number of employees of 7. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marmofil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.375 101.511 146.781 127.460 167.768 143.739 193.877 269.712 266.553 249.924
Total Income - EUR 114.375 101.436 146.781 127.460 193.982 160.562 229.769 286.157 275.682 270.968
Total Expenses - EUR 112.785 100.415 132.691 118.821 204.988 189.657 237.147 222.312 253.283 276.730
Gross Profit/Loss - EUR 1.590 1.021 14.090 8.639 -11.006 -29.096 -7.378 63.845 22.399 -5.762
Net Profit/Loss - EUR 1.205 483 11.547 7.365 -11.006 -29.096 -7.378 58.257 18.243 -6.966
Employees 7 5 5 5 10 6 8 5 8 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -5.7%, from 266.553 euro in the year 2023, to 249.924 euro in 2024. The Net Profit decreased by -18.141 euro, from 18.243 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARMOFIL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marmofil Srl - CUI 435552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.280 33.257 27.315 31.829 148.370 120.397 105.267 78.936 65.149 84.212
Current Assets 63.620 53.794 19.347 39.321 54.562 51.695 65.181 48.848 56.013 50.479
Inventories 15.195 18.847 5.591 14.885 22.930 25.758 29.002 14.005 17.449 26.305
Receivables 46.168 30.856 5.943 6.537 22.229 11.601 20.874 20.430 22.202 21.051
Cash 2.257 4.091 7.813 17.898 9.404 14.336 15.305 14.413 16.362 3.122
Shareholders Funds -5.045 -4.510 16.745 23.802 6.577 -22.643 -29.519 28.646 46.801 38.690
Social Capital 1.350 1.336 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 67.678 91.678 12.782 30.611 98.112 115.998 92.701 47.966 30.995 55.007
Income in Advance 47.508 29.864 17.135 16.821 98.243 81.198 111.105 53.870 45.626 42.013
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.479 euro in 2024 which includes Inventories of 26.305 euro, Receivables of 21.051 euro and cash availability of 3.122 euro.
The company's Equity was valued at 38.690 euro, while total Liabilities amounted to 55.007 euro. Equity decreased by -7.850 euro, from 46.801 euro in 2023, to 38.690 in 2024. The Debt Ratio was 40.5% in the year 2024.

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