Financial results - MARMOSIM S.R.L.

Financial Summary - Marmosim S.r.l.
Unique identification code: 14515287
Registration number: J34/82/2002
Nace: 4775
Sales - Ron
170.850
Net Profit - Ron
-35.806
Employees
5
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Company Marmosim S.r.l. with Fiscal Code 14515287 recorded a turnover of 2024 of 170.850, with a net profit of -35.806 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 387.349 365.320 327.518 374.377 252.986 245.653 180.882 141.948 126.791 170.850
Total Income - EUR 389.935 367.321 329.133 375.756 256.478 247.178 181.556 145.881 127.361 171.025
Total Expenses - EUR 363.948 324.641 301.025 344.724 259.520 258.617 191.966 173.064 176.666 202.725
Gross Profit/Loss - EUR 25.987 42.680 28.108 31.031 -3.042 -11.439 -10.410 -27.183 -49.305 -31.699
Net Profit/Loss - EUR 20.972 35.648 24.555 27.274 -5.607 -13.799 -12.226 -28.613 -50.553 -35.806
Employees 8 8 7 8 8 8 6 6 6 5
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 35.5%, from 126.791 euro in the year 2023, to 170.850 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 - Marmosim S.r.l. - CUI 14515287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.307 2.962 2.380 587 214 2.090 1.316 19.593 14.018 8.967
Current Assets 301.078 322.405 378.775 361.257 369.916 387.883 392.109 402.940 419.674 409.214
Inventories 293.144 315.381 367.501 350.329 363.147 379.693 385.520 396.310 413.275 405.461
Receivables 4.410 3.639 8.299 2.911 2.905 3.402 4.004 4.192 4.436 2.997
Cash 3.524 3.385 2.975 8.017 3.865 4.788 2.586 2.438 1.962 756
Shareholders Funds 75.017 109.899 132.594 157.435 148.779 132.160 117.003 88.773 37.951 1.933
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 230.368 215.171 248.270 204.409 221.351 257.813 276.423 333.760 395.741 416.249
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 409.214 euro in 2024 which includes Inventories of 405.461 euro, Receivables of 2.997 euro and cash availability of 756 euro.
The company's Equity was valued at 1.933 euro, while total Liabilities amounted to 416.249 euro. Equity decreased by -35.806 euro, from 37.951 euro in 2023, to 1.933 in 2024.

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