Financial results - MARMOSIM SRL

Financial Summary - Marmosim Srl
Unique identification code: 14515287
Registration number: J34/82/2002
Nace: 4775
Sales - Ron
126.791
Net Profit - Ron
-50.553
Employee
6
The most important financial indicators for the company Marmosim Srl - Unique Identification Number 14515287: sales in 2023 was 126.791 euro, registering a net profit of -50.553 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marmosim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 304.916 387.349 365.320 327.518 374.377 252.986 245.653 180.882 141.948 126.791
Total Income - EUR 311.265 389.935 367.321 329.133 375.756 256.478 247.178 181.556 145.881 127.361
Total Expenses - EUR 294.036 363.948 324.641 301.025 344.724 259.520 258.617 191.966 173.064 176.666
Gross Profit/Loss - EUR 17.228 25.987 42.680 28.108 31.031 -3.042 -11.439 -10.410 -27.183 -49.305
Net Profit/Loss - EUR 14.472 20.972 35.648 24.555 27.274 -5.607 -13.799 -12.226 -28.613 -50.553
Employees 8 8 8 7 8 8 8 6 6 6
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 -10.4%, from 141.948 euro in the year 2022, to 126.791 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marmosim Srl - CUI 14515287

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.354 4.307 2.962 2.380 587 214 2.090 1.316 19.593 14.018
Current Assets 310.748 301.078 322.405 378.775 361.257 369.916 387.883 392.109 402.940 419.674
Inventories 302.675 293.144 315.381 367.501 350.329 363.147 379.693 385.520 396.310 413.275
Receivables 5.785 4.410 3.639 8.299 2.911 2.905 3.402 4.004 4.192 4.436
Cash 2.287 3.524 3.385 2.975 8.017 3.865 4.788 2.586 2.438 1.962
Shareholders Funds 53.598 75.017 109.899 132.594 157.435 148.779 132.160 117.003 88.773 37.951
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 260.504 230.368 215.171 248.270 204.409 221.351 257.813 276.423 333.760 395.741
Income in Advance 0 0 0 0 0 0 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 "4775 - 4775"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 419.674 euro in 2023 which includes Inventories of 413.275 euro, Receivables of 4.436 euro and cash availability of 1.962 euro.
The company's Equity was valued at 37.951 euro, while total Liabilities amounted to 395.741 euro. Equity decreased by -50.553 euro, from 88.773 euro in 2022, to 37.951 in 2023.

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