Financial results - MARMOLGEO S.R.L.

Financial Summary - Marmolgeo S.r.l.
Unique identification code: 45333102
Registration number: J09/976/2021
Nace: 4941
Sales - Ron
61.065
Net Profit - Ron
-6.136
Employees
1
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Company Marmolgeo S.r.l. with Fiscal Code 45333102 recorded a turnover of 2024 of 61.065, with a net profit of -6.136 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 99.784 101.680 61.065
Total Income - EUR - - - - - - 0 99.784 101.861 61.082
Total Expenses - EUR - - - - - - 4.181 88.628 85.730 66.182
Gross Profit/Loss - EUR - - - - - - -4.181 11.155 16.131 -5.100
Net Profit/Loss - EUR - - - - - - -4.181 10.158 15.113 -6.136
Employees - - - - - - 1 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 decreased by -39.6%, from 101.680 euro in the year 2023, to 61.065 euro in 2024. The Net Profit decreased by -15.028 euro, from 15.113 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 - Marmolgeo S.r.l. - CUI 45333102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 1.297 14.677 22.675 12.334
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 6.112 1.119 2.399
Cash - - - - - - 1.297 8.564 21.557 9.935
Shareholders Funds - - - - - - -4.140 6.004 18.682 6.388
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.437 8.672 3.994 5.946
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.334 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.399 euro and cash availability of 9.935 euro.
The company's Equity was valued at 6.388 euro, while total Liabilities amounted to 5.946 euro. Equity decreased by -12.189 euro, from 18.682 euro in 2023, to 6.388 in 2024.

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