Financial results - MARMOREX SOHODOL SRL

Financial Summary - Marmorex Sohodol Srl
Unique identification code: 16022498
Registration number: J2003001094014
Nace: 811
Sales - Ron
229.160
Net Profit - Ron
80.719
Employees
2
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Company Marmorex Sohodol Srl with Fiscal Code 16022498 recorded a turnover of 2024 of 229.160, with a net profit of 80.719 and having an average number of employees of 2. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marmorex Sohodol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.146 48.673 72.040 72.092 62.511 101.723 135.982 98.325 163.748 229.160
Total Income - EUR 81.309 19.295 74.008 70.724 60.575 139.080 254.718 45.636 188.685 292.914
Total Expenses - EUR 81.347 87.774 131.971 91.585 109.372 105.107 116.491 225.282 160.653 205.852
Gross Profit/Loss - EUR -38 -68.479 -57.963 -20.861 -48.797 33.973 138.227 -179.646 28.032 87.062
Net Profit/Loss - EUR -1.549 -68.972 -58.852 -21.559 -49.412 33.047 136.866 -180.637 26.393 80.719
Employees 6 7 7 6 5 4 3 4 3 2
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 40.7%, from 163.748 euro in the year 2023, to 229.160 euro in 2024. The Net Profit increased by 54.474 euro, from 26.393 euro in 2023, to 80.719 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marmorex Sohodol Srl - CUI 16022498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 227.788 228.170 184.928 180.189 175.464 171.807 177.906 177.824 173.802 174.539
Current Assets 146.428 110.972 130.396 165.361 177.726 242.331 341.035 233.024 304.985 350.052
Inventories 124.061 88.460 112.961 141.985 146.463 215.921 316.835 191.005 251.986 298.395
Receivables 20.082 21.240 15.898 21.822 26.273 27.822 30.544 35.737 42.090 35.019
Cash 2.285 1.272 2.193 1.554 4.990 -1.412 -6.343 6.283 10.909 16.638
Shareholders Funds -106.636 -174.521 -230.419 -240.142 -284.936 -246.487 -168.486 -349.706 -322.252 -267.005
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 480.401 514.230 545.305 584.151 635.781 659.230 688.097 760.990 799.293 794.278
Income in Advance 1.024 1.013 996 2.088 2.881 3.157 2.267 2.269 4.443 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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 350.052 euro in 2024 which includes Inventories of 298.395 euro, Receivables of 35.019 euro and cash availability of 16.638 euro.
The company's Equity was valued at -267.005 euro, while total Liabilities amounted to 794.278 euro. Equity increased by 53.447 euro, from -322.252 euro in 2023, to -267.005 in 2024.

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