Financial results - MARMOLADA SERVICE SRL

Financial Summary - Marmolada Service Srl
Unique identification code: 26351358
Registration number: J2009000883307
Nace: 7112
Sales - Ron
143.054
Net Profit - Ron
30.295
Employees
1
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Company Marmolada Service Srl with Fiscal Code 26351358 recorded a turnover of 2024 of 143.054, with a net profit of 30.295 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marmolada Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.773 102.413 110.048 120.302 137.724 202.801 136.184 137.305 143.199 143.054
Total Income - EUR 94.728 102.784 110.263 120.765 137.989 203.331 137.382 137.832 144.770 152.913
Total Expenses - EUR 69.093 90.624 96.466 121.000 118.221 169.532 124.409 116.734 123.339 119.026
Gross Profit/Loss - EUR 25.635 12.160 13.797 -234 19.769 33.799 12.973 21.098 21.430 33.887
Net Profit/Loss - EUR 21.533 10.213 11.585 -1.442 17.471 28.502 11.611 16.972 17.971 30.295
Employees 1 2 2 2 1 1 2 1 1 1
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 0.5%, from 143.199 euro in the year 2023, to 143.054 euro in 2024. The Net Profit increased by 12.425 euro, from 17.971 euro in 2023, to 30.295 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 - Marmolada Service Srl - CUI 26351358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.034 23.789 23.386 22.957 22.498 22.071 22.367 22.234 21.917 21.439
Current Assets 87.961 95.067 98.537 113.173 136.550 173.437 98.826 60.683 43.146 56.612
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 87.616 94.008 96.220 94.018 73.983 63.732 50.905 37.881 14.275 14.305
Cash 345 1.059 2.317 19.155 62.567 109.705 47.921 22.802 28.871 42.307
Shareholders Funds 87.039 88.252 98.344 95.119 60.172 87.533 97.203 39.410 40.481 52.860
Social Capital 900 891 876 881 864 848 829 831 829 824
Debts 24.956 31.123 25.166 42.621 99.841 107.975 23.991 43.507 24.582 25.191
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.612 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.305 euro and cash availability of 42.307 euro.
The company's Equity was valued at 52.860 euro, while total Liabilities amounted to 25.191 euro. Equity increased by 12.605 euro, from 40.481 euro in 2023, to 52.860 in 2024.

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