Financial results - MARMOFLOR COM SRL

Financial Summary - Marmoflor Com Srl
Unique identification code: 15657077
Registration number: J20/903/2003
Nace: 4782
Sales - Ron
400.234
Net Profit - Ron
1.343
Employees
5
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Company Marmoflor Com Srl with Fiscal Code 15657077 recorded a turnover of 2024 of 400.234, with a net profit of 1.343 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marmoflor Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 276.488 246.375 308.959 305.580 292.131 303.118 314.653 249.904 295.705 400.234
Total Income - EUR 276.488 246.375 308.959 307.481 337.955 303.118 314.653 249.904 295.705 412.297
Total Expenses - EUR 273.336 236.271 316.328 296.486 307.623 297.438 329.106 273.603 292.120 410.726
Gross Profit/Loss - EUR 3.153 10.103 -7.370 10.995 30.331 5.680 -14.453 -23.699 3.585 1.571
Net Profit/Loss - EUR 3.153 8.683 -10.255 7.896 26.970 2.844 -17.250 -25.679 1.233 1.343
Employees 0 8 0 9 7 3 3 2 2 5
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 increased by 36.1%, from 295.705 euro in the year 2023, to 400.234 euro in 2024. The Net Profit increased by 117 euro, from 1.233 euro in 2023, to 1.343 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Marmoflor Com Srl - CUI 15657077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.049 29.452 34.925 36.719 60.980 51.473 44.163 63.481 55.750 44.837
Current Assets 93.592 127.734 97.395 97.544 86.347 73.625 37.529 21.916 22.019 30.543
Inventories 83.862 118.284 90.770 90.575 77.070 64.303 23.477 11.385 16.611 27.113
Receivables 8.337 8.609 6.086 4.933 7.503 9.441 8.009 8.034 841 1.471
Cash 1.394 840 539 2.035 1.773 -119 6.042 2.498 4.568 1.959
Shareholders Funds 33.365 41.708 24.913 32.351 54.541 56.351 37.852 12.290 13.485 14.752
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.524 115.723 107.408 101.912 92.786 68.747 43.840 73.108 64.284 60.628
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.543 euro in 2024 which includes Inventories of 27.113 euro, Receivables of 1.471 euro and cash availability of 1.959 euro.
The company's Equity was valued at 14.752 euro, while total Liabilities amounted to 60.628 euro. Equity increased by 1.343 euro, from 13.485 euro in 2023, to 14.752 in 2024.

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