Financial results - MARMOREX STONE S.R.L.

Financial Summary - Marmorex Stone S.r.l.
Unique identification code: 43258624
Registration number: J01/1084/2020
Nace: 8292
Sales - Ron
42.952
Net Profit - Ron
-2.694
Employee
3
The most important financial indicators for the company Marmorex Stone S.r.l. - Unique Identification Number 43258624: sales in 2023 was 42.952 euro, registering a net profit of -2.694 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de ambalare having the NACE code 8292.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marmorex Stone S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 3.680 20.139 52.983 42.952
Total Income - EUR - - - - - - 3.680 20.139 90.385 37.906
Total Expenses - EUR - - - - - - 954 6.247 19.424 40.152
Gross Profit/Loss - EUR - - - - - - 2.725 13.892 70.961 -2.246
Net Profit/Loss - EUR - - - - - - 2.615 13.451 69.451 -2.694
Employees - - - - - - 0 1 1 3
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. In the last year of activity, the sales decreased by -18.7%, from 52.983 euro in the year 2022, to 42.952 euro in 2023. The Net Profit decreased by -69.240 euro, from 69.451 euro in 2022, to 0 in the last year.

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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 Stone S.r.l. - CUI 43258624

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 40 31 23 15
Current Assets - - - - - - 2.924 16.778 86.822 43.221
Inventories - - - - - - 0 5.268 42.864 37.143
Receivables - - - - - - 0 582 1.267 1.486
Cash - - - - - - 2.924 10.928 42.691 4.592
Shareholders Funds - - - - - - 2.656 16.048 85.549 40.142
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 307 761 1.296 3.095
Income in Advance - - - - - - 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 "8292 - 8292"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.221 euro in 2023 which includes Inventories of 37.143 euro, Receivables of 1.486 euro and cash availability of 4.592 euro.
The company's Equity was valued at 40.142 euro, while total Liabilities amounted to 3.095 euro. Equity decreased by -45.148 euro, from 85.549 euro in 2022, to 40.142 in 2023.

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