The most important financial indicators for the company Marmosim Sa - Unique Identification Number 2150373:
sales in 2023 was
9.538.327
euro, registering a net profit of
126.332
euro and having an average number of
163
employees.
Firma isi desfasoara activitatea in domeniul Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Marmosim Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
7.199.282
7.861.527
5.542.075
6.180.319
6.045.708
7.743.159
7.729.332
7.983.571
8.015.437
9.538.327
Total Income - EUR
8.565.613
8.569.523
5.156.331
5.736.847
6.662.475
7.271.489
7.577.150
7.908.840
8.111.859
9.835.602
Total Expenses - EUR
8.509.924
8.528.048
7.705.940
5.454.257
6.382.953
6.317.095
6.885.929
7.195.939
7.724.569
9.640.363
Gross Profit/Loss - EUR
55.689
41.475
-2.549.609
282.589
279.522
954.394
691.221
712.901
387.290
195.239
Net Profit/Loss - EUR
15.501
31.437
-2.549.609
210.513
279.522
860.924
570.401
608.701
331.469
126.332
Employees
327
362
297
185
176
185
155
160
160
163
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 19.4%, from 8.015.437 euro in the year 2022, to 9.538.327 euro in 2023.
The Net Profit decreased by -204.132 euro, from 331.469 euro in 2022, to 126.332 in the last year.
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 Sa - CUI 2150373
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.142.464
8.588.566
7.566.022
6.533.972
6.358.505
6.142.401
6.517.208
6.272.133
5.956.816
7.842.685
Current Assets
5.818.696
6.182.157
4.003.033
4.176.079
4.604.621
4.147.485
4.612.799
4.798.107
5.334.592
4.803.535
Inventories
4.703.062
4.814.415
3.306.580
3.002.259
3.352.084
2.661.116
2.053.728
1.920.339
1.824.957
1.831.601
Receivables
1.050.177
1.354.375
687.019
1.142.223
1.213.559
1.110.392
1.875.481
2.470.956
2.640.366
1.871.954
Cash
65.457
13.366
9.433
31.597
38.978
375.977
683.591
406.813
869.269
1.099.980
Shareholders Funds
10.130.712
10.246.704
7.592.593
7.663.424
7.802.308
8.512.131
9.024.886
9.433.451
9.794.188
11.272.397
Social Capital
1.618.958
1.632.470
1.615.821
1.588.479
1.559.328
1.529.129
1.500.141
1.466.874
1.471.425
1.466.963
Debts
3.822.746
3.661.652
3.911.674
2.426.954
2.614.508
1.312.588
1.797.784
1.375.800
1.335.394
1.129.183
Income in Advance
961.911
835.463
694.111
552.051
414.790
293.915
156.951
96.815
52.425
33.989
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
"2370 - 2370"
CAEN Financial Year
2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.803.535 euro in 2023 which includes Inventories of
1.831.601 euro, Receivables of
1.871.954 euro and cash availability of
1.099.980 euro.
The company's Equity was valued at
11.272.397 euro, while total Liabilities amounted to
1.129.183 euro.
Equity increased by 1.507.910 euro, from 9.794.188 euro in 2022, to 11.272.397 in 2023.
The Debt Ratio was 9.1% in the year 2023.
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Comments - Marmosim Sa