Financial results - MARMOGRAN ART S.R.L.

Financial Summary - Marmogran Art S.r.l.
Unique identification code: 46363411
Registration number: J2022001810055
Nace: 4100
Sales - Ron
64.792
Net Profit - Ron
-41.806
Employees
4
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Company Marmogran Art S.r.l. with Fiscal Code 46363411 recorded a turnover of 2024 of 64.792, with a net profit of -41.806 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marmogran Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 21.789 89.596 64.792
Total Income - EUR - - - - - - - 21.800 89.909 64.956
Total Expenses - EUR - - - - - - - 25.558 85.644 105.917
Gross Profit/Loss - EUR - - - - - - - -3.758 4.265 -40.961
Net Profit/Loss - EUR - - - - - - - -3.962 3.369 -41.806
Employees - - - - - - - 4 5 4
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 -27.3%, from 89.596 euro in the year 2023, to 64.792 euro in 2024. The Net Profit decreased by -3.350 euro, from 3.369 euro in 2023, to 0 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 - Marmogran Art S.r.l. - CUI 46363411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 4.865 61.145 4.343
Inventories - - - - - - - 4.411 43.141 0
Receivables - - - - - - - 0 6.033 764
Cash - - - - - - - 454 11.971 3.579
Shareholders Funds - - - - - - - -3.922 791 -41.019
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 8.787 60.355 45.362
Income in Advance - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.343 euro in 2024 which includes Inventories of 0 euro, Receivables of 764 euro and cash availability of 3.579 euro.
The company's Equity was valued at -41.019 euro, while total Liabilities amounted to 45.362 euro. Equity decreased by -41.806 euro, from 791 euro in 2023, to -41.019 in 2024.

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