Financial results - MARMOSOFT DESIGN S.R.L.

Financial Summary - Marmosoft Design S.r.l.
Unique identification code: 40993256
Registration number: J23/1771/2019
Nace: 2370
Sales - Ron
416.289
Net Profit - Ron
56.174
Employees
13
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Company Marmosoft Design S.r.l. with Fiscal Code 40993256 recorded a turnover of 2024 of 416.289, with a net profit of 56.174 and having an average number of employees of 13. 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 - Marmosoft Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 44.948 336.749 435.989 456.218 453.125 416.289
Total Income - EUR - - - - 44.948 337.011 435.989 456.949 453.563 416.291
Total Expenses - EUR - - - - 49.100 183.935 319.683 366.105 385.782 347.878
Gross Profit/Loss - EUR - - - - -4.152 153.076 116.306 90.844 67.781 68.412
Net Profit/Loss - EUR - - - - -4.600 150.349 112.442 86.369 63.340 56.174
Employees - - - - 5 9 13 15 15 13
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 decreased by -7.6%, from 453.125 euro in the year 2023, to 416.289 euro in 2024. The Net Profit decreased by -6.812 euro, from 63.340 euro in 2023, to 56.174 in the last year.
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 - Marmosoft Design S.r.l. - CUI 40993256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 776 19.964 20.691 44.971 31.156 17.950
Current Assets - - - - 13.951 165.687 127.403 104.206 97.836 83.623
Inventories - - - - 569 348 0 0 0 0
Receivables - - - - 0 113.071 97.039 97.843 92.969 67.675
Cash - - - - 13.382 52.268 30.364 6.363 4.867 15.948
Shareholders Funds - - - - -4.537 145.898 112.515 86.442 63.413 56.246
Social Capital - - - - 63 62 61 61 61 60
Debts - - - - 19.264 39.754 35.579 62.734 65.579 45.327
Income in Advance - - - - 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 83.623 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.675 euro and cash availability of 15.948 euro.
The company's Equity was valued at 56.246 euro, while total Liabilities amounted to 45.327 euro. Equity decreased by -6.812 euro, from 63.413 euro in 2023, to 56.246 in 2024.

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