Financial results - MARMOTEC SRL

Financial Summary - Marmotec Srl
Unique identification code: 15992446
Registration number: J17/1741/2003
Nace: 2370
Sales - Ron
233.194
Net Profit - Ron
34.056
Employees
10
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Company Marmotec Srl with Fiscal Code 15992446 recorded a turnover of 2024 of 233.194, with a net profit of 34.056 and having an average number of employees of 10. 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 - Marmotec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.146 140.929 163.680 102.311 172.985 187.030 227.931 234.312 312.268 233.194
Total Income - EUR 69.487 165.528 164.285 115.401 192.243 187.252 228.658 243.372 312.296 233.201
Total Expenses - EUR 67.829 140.549 157.219 113.333 137.122 127.943 155.558 161.735 217.005 194.101
Gross Profit/Loss - EUR 1.658 24.979 7.066 2.068 55.121 59.309 73.101 81.637 95.291 39.100
Net Profit/Loss - EUR 1.393 20.955 5.275 914 53.199 57.576 71.094 79.995 92.723 34.056
Employees 4 5 6 5 7 7 7 8 9 10
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 -24.9%, from 312.268 euro in the year 2023, to 233.194 euro in 2024. The Net Profit decreased by -58.148 euro, from 92.723 euro in 2023, to 34.056 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARMOTEC 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 - Marmotec Srl - CUI 15992446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.744 20.407 47.988 21.905 16.690 8.061 18.874 19.315 18.791 21.556
Current Assets 165.749 196.740 206.674 196.135 240.366 293.558 353.843 375.405 498.419 474.766
Inventories 147.909 184.546 179.818 186.973 219.649 268.992 309.831 338.831 394.468 391.608
Receivables 7.170 3.347 18.671 5.773 13.545 22.067 28.895 23.766 91.814 74.048
Cash 10.670 8.846 8.185 3.389 7.173 2.499 15.117 12.808 12.137 9.109
Shareholders Funds 6.320 27.210 32.024 32.350 84.922 140.888 208.858 289.501 381.346 413.271
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 179.173 189.936 222.638 185.690 172.134 160.731 163.859 105.219 135.864 83.052
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 474.766 euro in 2024 which includes Inventories of 391.608 euro, Receivables of 74.048 euro and cash availability of 9.109 euro.
The company's Equity was valued at 413.271 euro, while total Liabilities amounted to 83.052 euro. Equity increased by 34.056 euro, from 381.346 euro in 2023, to 413.271 in 2024.

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