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
453.125
Net Profit - Ron
63.340
Employee
15
The most important financial indicators for the company Marmosoft Design S.r.l. - Unique Identification Number 40993256: sales in 2023 was 453.125 euro, registering a net profit of 63.340 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Taierea, fasonarea si finisarea pietrei having the NACE code 2370.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marmosoft Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 44.948 336.749 435.989 456.218 453.125
Total Income - EUR - - - - - 44.948 337.011 435.989 456.949 453.563
Total Expenses - EUR - - - - - 49.100 183.935 319.683 366.105 385.782
Gross Profit/Loss - EUR - - - - - -4.152 153.076 116.306 90.844 67.781
Net Profit/Loss - EUR - - - - - -4.600 150.349 112.442 86.369 63.340
Employees - - - - - 5 9 13 15 15
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 -0.4%, from 456.218 euro in the year 2022, to 453.125 euro in 2023. The Net Profit decreased by -22.767 euro, from 86.369 euro in 2022, to 63.340 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 776 19.964 20.691 44.971 31.156
Current Assets - - - - - 13.951 165.687 127.403 104.206 97.836
Inventories - - - - - 569 348 0 0 0
Receivables - - - - - 0 113.071 97.039 97.843 92.969
Cash - - - - - 13.382 52.268 30.364 6.363 4.867
Shareholders Funds - - - - - -4.537 145.898 112.515 86.442 63.413
Social Capital - - - - - 63 62 61 61 61
Debts - - - - - 19.264 39.754 35.579 62.734 65.579
Income in Advance - - - - - 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 "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 97.836 euro in 2023 which includes Inventories of 0 euro, Receivables of 92.969 euro and cash availability of 4.867 euro.
The company's Equity was valued at 63.413 euro, while total Liabilities amounted to 65.579 euro. Equity decreased by -22.767 euro, from 86.442 euro in 2022, to 63.413 in 2023.

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