Financial results - MARMOGRANIT STONE SRL

Financial Summary - Marmogranit Stone Srl
Unique identification code: 18824110
Registration number: J20/995/2006
Nace: 2370
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Marmogranit Stone Srl - Unique Identification Number 18824110: sales in 2021 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Taierea, fasonarea si finisarea pietrei having the NACE code 2370.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marmogranit Stone Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.596 6.099 7.554 1.652 528 0 0 0 - -
Total Income - EUR 33.727 6.099 7.033 579 528 0 0 0 - -
Total Expenses - EUR 18.053 2.223 5.712 280 145 0 75 0 - -
Gross Profit/Loss - EUR 15.674 3.876 1.321 299 383 0 -75 0 - -
Net Profit/Loss - EUR 14.576 3.692 1.102 250 367 0 -75 0 - -
Employees 1 0 0 0 0 0 0 0 - -
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.

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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 - Marmogranit Stone Srl - CUI 18824110

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 96.959 100.125 98.676 97.184 95.769 93.914 92.059 90.018 - -
Inventories 3.402 3.851 3.615 2.322 2.176 2.133 2.093 2.047 - -
Receivables 77.114 76.632 71.186 69.831 68.482 67.156 65.883 64.422 - -
Cash 16.443 19.641 23.875 25.030 25.111 24.625 24.083 23.549 - -
Shareholders Funds 93.448 97.920 98.024 96.614 95.208 93.364 91.520 89.490 - -
Social Capital 45 45 45 44 43 42 41 40 - -
Debts 3.512 2.204 652 569 561 550 540 528 - -
Income in Advance 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 "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 90.018 euro in 2021 which includes Inventories of 2.047 euro, Receivables of 64.422 euro and cash availability of 23.549 euro.
The company's Equity was valued at 89.490 euro, while total Liabilities amounted to 528 euro.

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