Financial results - MARMOZ S.R.L.

Financial Summary - Marmoz S.r.l.
Unique identification code: 4241605
Registration number: J19/524/1993
Nace: 4120
Sales - Ron
38.961
Net Profit - Ron
-1.543
Employees
3
Open Account
Company Marmoz S.r.l. with Fiscal Code 4241605 recorded a turnover of 2024 of 38.961, with a net profit of -1.543 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.813 81.663 50.044 88.829 145.126 136.688 131.965 166.022 80.306 38.961
Total Income - EUR 75.401 83.518 50.046 88.830 145.126 138.084 135.604 166.022 80.306 38.961
Total Expenses - EUR 69.837 65.117 43.381 45.808 81.556 112.033 107.602 71.784 76.679 39.475
Gross Profit/Loss - EUR 5.564 18.401 6.665 43.022 63.570 26.051 28.001 94.238 3.627 -514
Net Profit/Loss - EUR 5.204 17.584 6.164 42.133 62.119 24.736 26.708 92.611 2.824 -1.543
Employees 11 9 7 5 6 8 8 6 5 3
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 -51.2%, from 80.306 euro in the year 2023, to 38.961 euro in 2024. The Net Profit decreased by -2.809 euro, from 2.824 euro in 2023, to 0 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 - Marmoz S.r.l. - CUI 4241605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.775 5.706 5.333 2.461 3.373 3.693 1.826 1.419 0 0
Current Assets 28.409 22.306 23.548 53.371 68.618 74.611 64.790 149.965 15.259 17.039
Inventories 0 0 0 0 0 0 0 206 0 0
Receivables 25.276 7.551 6.088 7.373 16.586 30.113 42.068 135.846 6.580 10.001
Cash 3.133 14.755 17.460 45.998 52.031 44.498 22.722 13.913 8.679 7.038
Shareholders Funds 1.942 19.507 25.341 42.185 62.188 70.512 57.354 92.660 2.873 1.314
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.465 8.505 3.540 13.646 9.803 7.862 9.262 58.724 12.387 15.725
Income in Advance 778 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.039 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.001 euro and cash availability of 7.038 euro.
The company's Equity was valued at 1.314 euro, while total Liabilities amounted to 15.725 euro. Equity decreased by -1.543 euro, from 2.873 euro in 2023, to 1.314 in 2024.

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