Financial results - MARMOREX PIATRĂ S.R.L.

Financial Summary - Marmorex Piatră S.r.l.
Unique identification code: 43402281
Registration number: J01/1255/2020
Nace: 8292
Sales - Ron
58.993
Net Profit - Ron
-13.623
Employees
6
Open Account
Company Marmorex Piatră S.r.l. with Fiscal Code 43402281 recorded a turnover of 2024 of 58.993, with a net profit of -13.623 and having an average number of employees of 6. The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 56.457 52.332 57.389 58.993
Total Income - EUR - - - - - - 58.276 86.850 53.325 52.440
Total Expenses - EUR - - - - - - 44.036 102.554 114.446 65.473
Gross Profit/Loss - EUR - - - - - - 14.241 -15.704 -61.121 -13.033
Net Profit/Loss - EUR - - - - - - 13.690 -16.227 -61.695 -13.623
Employees - - - - - - 4 10 10 6
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 3.4%, from 57.389 euro in the year 2023, to 58.993 euro in 2024.
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 - Marmorex Piatră S.r.l. - CUI 43402281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 40
Current Assets - - - - - - 24.487 33.892 23.007 12.557
Inventories - - - - - - 6.253 20.522 12.387 3.942
Receivables - - - - - - 0 4.408 2.137 -95
Cash - - - - - - 18.234 8.962 8.483 8.710
Shareholders Funds - - - - - - 13.690 -16.227 -77.873 -91.060
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 10.385 49.705 100.467 103.247
Income in Advance - - - - - - 412 413 412 410
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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.557 euro in 2024 which includes Inventories of 3.942 euro, Receivables of -95 euro and cash availability of 8.710 euro.
The company's Equity was valued at -91.060 euro, while total Liabilities amounted to 103.247 euro. Equity decreased by -13.623 euro, from -77.873 euro in 2023, to -91.060 in 2024. The Debt Ratio was 819.6% in the year 2024.

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