Financial results - MARMUR PROD CONS S.R.L.

Financial Summary - Marmur Prod Cons S.r.l.
Unique identification code: 16932558
Registration number: J28/762/2004
Nace: 2370
Sales - Ron
181.632
Net Profit - Ron
7.112
Employees
5
Open Account
Company Marmur Prod Cons S.r.l. with Fiscal Code 16932558 recorded a turnover of 2024 of 181.632, with a net profit of 7.112 and having an average number of employees of 5. 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 - Marmur Prod Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.096 110.899 165.511 152.598 194.386 173.610 186.775 240.547 220.150 181.632
Total Income - EUR 132.246 139.460 223.177 216.794 195.448 204.787 186.927 324.228 320.591 233.396
Total Expenses - EUR 111.170 126.852 185.214 188.563 190.757 200.512 181.196 304.080 275.116 224.663
Gross Profit/Loss - EUR 21.076 12.608 37.963 28.231 4.691 4.275 5.732 20.148 45.475 8.733
Net Profit/Loss - EUR 21.076 11.133 35.761 26.103 2.748 2.515 4.170 17.727 43.314 7.112
Employees 11 10 13 11 10 8 6 6 4 5
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 -17.0%, from 220.150 euro in the year 2023, to 181.632 euro in 2024. The Net Profit decreased by -35.960 euro, from 43.314 euro in 2023, to 7.112 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 - Marmur Prod Cons S.r.l. - CUI 16932558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.008 12.749 23.311 18.914 18.326 14.814 15.160 15.937 52.843 42.699
Current Assets 69.852 71.920 81.628 78.303 84.062 121.975 107.650 145.731 168.060 142.869
Inventories 51.279 43.730 66.854 64.828 68.076 99.146 98.896 112.113 137.117 120.340
Receivables 14.364 27.164 13.069 12.023 12.378 12.957 4.264 20.874 27.507 8.344
Cash 4.209 1.026 1.705 1.452 3.608 9.872 4.490 12.744 3.436 14.185
Shareholders Funds -3.393 7.775 43.404 68.711 70.128 71.314 73.902 91.859 134.553 140.913
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.253 76.895 61.535 28.506 32.260 65.475 48.908 69.808 86.350 44.655
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 142.869 euro in 2024 which includes Inventories of 120.340 euro, Receivables of 8.344 euro and cash availability of 14.185 euro.
The company's Equity was valued at 140.913 euro, while total Liabilities amounted to 44.655 euro. Equity increased by 7.112 euro, from 134.553 euro in 2023, to 140.913 in 2024.

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