Financial results - MARMOGRANIT BIRGAU SRL

Financial Summary - Marmogranit Birgau Srl
Unique identification code: 19185040
Registration number: J37/734/2006
Nace: 4120
Sales - Ron
194.444
Net Profit - Ron
1.605
Employees
5
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Company Marmogranit Birgau Srl with Fiscal Code 19185040 recorded a turnover of 2024 of 194.444, with a net profit of 1.605 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marmogranit Birgau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.619 18.947 51.193 86.984 73.276 135.311 177.399 228.565 181.225 194.444
Total Income - EUR 30.619 18.947 51.193 86.984 73.276 135.368 177.400 228.574 182.205 195.935
Total Expenses - EUR 30.167 18.418 49.939 81.030 67.065 128.406 171.034 218.594 179.499 188.894
Gross Profit/Loss - EUR 452 529 1.254 5.954 6.212 6.962 6.366 9.980 2.706 7.041
Net Profit/Loss - EUR -467 82 742 5.085 5.506 5.609 4.751 7.772 884 1.605
Employees 1 1 1 3 5 5 4 5 5 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 7.9%, from 181.225 euro in the year 2023, to 194.444 euro in 2024. The Net Profit increased by 727 euro, from 884 euro in 2023, to 1.605 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marmogranit Birgau Srl - CUI 19185040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 928 918 15.439 19.377 16.430 24.832 26.948 35.636 30.283 25.776
Current Assets 27.243 39.038 76.372 55.282 121.138 158.192 154.353 164.878 176.258 114.339
Inventories 1.582 15.836 31.534 42.124 109.525 132.611 141.696 157.081 166.533 98.907
Receivables 22.348 21.104 42.670 11.148 11.072 24.352 8.520 6.678 8.616 14.598
Cash 3.313 2.098 2.169 2.009 541 1.229 4.138 1.118 1.109 834
Shareholders Funds -8.773 -8.602 -7.715 -4.770 53.469 58.064 61.528 69.491 70.164 71.377
Social Capital 45 45 44 43 42 51.684 50.538 50.695 50.541 50.258
Debts 36.943 48.558 99.526 79.428 84.099 113.817 108.878 131.023 136.378 68.738
Income in Advance 0 0 0 0 0 11.443 11.189 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.339 euro in 2024 which includes Inventories of 98.907 euro, Receivables of 14.598 euro and cash availability of 834 euro.
The company's Equity was valued at 71.377 euro, while total Liabilities amounted to 68.738 euro. Equity increased by 1.605 euro, from 70.164 euro in 2023, to 71.377 in 2024.

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