Financial results - MARMOSIM FACTORY SRL

Financial Summary - Marmosim Factory Srl
Unique identification code: 12697247
Registration number: J20/92/2000
Nace: 2370
Sales - Ron
-
Net Profit - Ron
-2.238
Employees
Open Account
Company Marmosim Factory Srl with Fiscal Code 12697247 recorded a turnover of 2024 of - , with a net profit of -2.238 and having an average number of employees of - . The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marmosim Factory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206 164 0 9.670 0 3.349 4.852 4.867 4.852 0
Total Income - EUR 278 787 0 18.461 2.142 4.135 4.852 21.036 4.852 0
Total Expenses - EUR 726 161 9.317 11.362 3.554 5.399 6.664 31.548 6.150 2.238
Gross Profit/Loss - EUR -448 626 -9.317 7.099 -1.411 -1.264 -1.812 -10.511 -1.298 -2.238
Net Profit/Loss - EUR -448 602 -9.317 6.809 -1.411 -1.364 -1.955 -11.142 -2.048 -2.238
Employees 0 0 1 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MARMOSIM FACTORY SRL

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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 Factory Srl - CUI 12697247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.468 46.984 46.189 45.342 44.463 41.405 36.154 21.049 43.333 43.090
Current Assets 2.118 2.897 1.169 5.429 6.539 6.890 8.954 865 2.774 1.224
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.100 2.076 1.013 5.189 6.170 6.128 7.450 737 2.463 433
Cash 18 821 156 240 369 762 1.504 128 312 791
Shareholders Funds 40.875 41.060 31.048 37.288 35.154 33.124 30.434 19.386 43.960 41.476
Social Capital 248.781 246.244 242.077 237.634 233.032 228.615 223.545 224.238 223.558 222.309
Debts 8.711 8.821 16.310 13.483 15.848 15.172 14.674 2.528 2.148 2.838
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 "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 1.224 euro in 2024 which includes Inventories of 0 euro, Receivables of 433 euro and cash availability of 791 euro.
The company's Equity was valued at 41.476 euro, while total Liabilities amounted to 2.838 euro. Equity decreased by -2.238 euro, from 43.960 euro in 2023, to 41.476 in 2024.

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