Financial results - MARMOFLEX SRL

Financial Summary - Marmoflex Srl
Unique identification code: 17386926
Registration number: J06/276/2005
Nace: 2670
Sales - Ron
37.360
Net Profit - Ron
7.735
Employee
2
The most important financial indicators for the company Marmoflex Srl - Unique Identification Number 17386926: sales in 2023 was 37.360 euro, registering a net profit of 7.735 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de instrumente optice si echipamente fotografice having the NACE code 2670.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marmoflex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.994 28.747 27.044 28.763 27.700 30.198 39.104 27.695 45.341 37.360
Total Income - EUR 24.994 29.311 28.273 29.633 27.700 31.146 43.756 27.695 45.341 42.933
Total Expenses - EUR 22.284 29.176 26.852 28.509 24.505 25.296 31.439 26.189 41.632 34.825
Gross Profit/Loss - EUR 2.709 135 1.421 1.125 3.195 5.851 12.316 1.506 3.710 8.108
Net Profit/Loss - EUR 1.960 -727 1.123 837 2.918 5.524 11.925 1.229 3.256 7.735
Employees 4 4 4 4 3 3 3 3 4 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -17.4%, from 45.341 euro in the year 2022, to 37.360 euro in 2023. The Net Profit increased by 4.488 euro, from 3.256 euro in 2022, to 7.735 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marmoflex Srl - CUI 17386926

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 2.999 2.287 1.518 774 59 1.238 710 211 0
Current Assets 20.982 21.922 21.769 22.874 24.914 26.670 32.754 28.177 27.591 35.337
Inventories 19.815 21.276 20.483 21.743 22.884 24.679 29.064 27.378 26.618 33.238
Receivables 0 0 0 0 387 380 12 0 0 0
Cash 1.166 646 1.286 1.131 1.643 1.612 3.677 799 973 2.098
Shareholders Funds 6.219 5.544 6.610 7.335 10.118 11.021 17.362 18.206 15.334 19.080
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.763 19.377 17.446 17.057 15.569 15.708 16.629 10.681 12.468 16.257
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2670 - 2670"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.337 euro in 2023 which includes Inventories of 33.238 euro, Receivables of 0 euro and cash availability of 2.098 euro.
The company's Equity was valued at 19.080 euro, while total Liabilities amounted to 16.257 euro. Equity increased by 3.792 euro, from 15.334 euro in 2022, to 19.080 in 2023.

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