Financial results - MARMOTA PRODUCT S.R.L.

Financial Summary - Marmota Product S.r.l.
Unique identification code: 9387980
Registration number: J03/226/1997
Nace: 2331
Sales - Ron
49.253
Net Profit - Ron
16.087
Employees
1
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Company Marmota Product S.r.l. with Fiscal Code 9387980 recorded a turnover of 2024 of 49.253, with a net profit of 16.087 and having an average number of employees of 1. The company operates in the field of Fabricarea plăcilor şi dalelor din ceramică having the NACE code 2331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marmota Product S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.631 10.852 30.419 42.752 26.111 45.954 73.809 91.250 88.952 49.253
Total Income - EUR 9.778 10.254 32.573 41.248 28.176 43.266 76.157 92.913 87.240 50.887
Total Expenses - EUR 16.870 23.366 35.616 37.753 39.144 49.835 50.495 35.969 35.871 31.697
Gross Profit/Loss - EUR -7.092 -13.111 -3.043 3.495 -10.967 -6.569 25.662 56.944 51.369 19.191
Net Profit/Loss - EUR -7.351 -13.329 -3.920 3.067 -11.228 -7.023 24.924 56.032 50.502 16.087
Employees 3 1 1 2 2 3 1 1 1 1
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 -44.3%, from 88.952 euro in the year 2023, to 49.253 euro in 2024. The Net Profit decreased by -34.133 euro, from 50.502 euro in 2023, to 16.087 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 - Marmota Product S.r.l. - CUI 9387980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.598 33.575 29.440 24.668 20.040 18.225 16.933 16.094 10.789 10.073
Current Assets 127.957 125.996 114.640 136.584 144.908 90.531 71.523 118.953 139.616 42.484
Inventories 60.514 57.305 48.164 40.609 41.297 28.658 9.226 7.121 8.409 11.334
Receivables 67.429 68.090 65.329 94.200 101.342 58.329 61.246 111.295 130.200 28.437
Cash 14 601 1.147 1.775 2.270 3.544 1.051 536 1.008 2.712
Shareholders Funds -80.801 -91.776 -94.143 -89.348 -98.846 -103.995 -76.765 -20.971 29.594 45.516
Social Capital 264 262 257 252 248 243 238 238 238 236
Debts 231.356 251.347 238.223 250.600 263.794 212.751 165.328 156.158 120.811 7.041
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 "2331 - 2331"
CAEN Financial Year 2332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.484 euro in 2024 which includes Inventories of 11.334 euro, Receivables of 28.437 euro and cash availability of 2.712 euro.
The company's Equity was valued at 45.516 euro, while total Liabilities amounted to 7.041 euro. Equity increased by 16.087 euro, from 29.594 euro in 2023, to 45.516 in 2024.

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