Financial results - MARMURA APUSENI SRL

Financial Summary - Marmura Apuseni Srl
Unique identification code: 11947825
Registration number: J31/116/1999
Nace: 811
Sales - Ron
154.156
Net Profit - Ron
-121.866
Employees
2
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Company Marmura Apuseni Srl with Fiscal Code 11947825 recorded a turnover of 2024 of 154.156, with a net profit of -121.866 and having an average number of employees of 2. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marmura Apuseni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 38.057 50.536 53.902 57.733 115.775 45.191 112.213 78.958 154.156
Total Income - EUR 0 38.057 51.436 54.798 106.382 74.473 44.031 142.424 136.475 85.315
Total Expenses - EUR 548 37.500 50.916 50.948 105.643 110.589 107.699 214.342 178.626 206.995
Gross Profit/Loss - EUR -548 556 520 3.850 739 -36.117 -63.668 -71.918 -42.151 -121.679
Net Profit/Loss - EUR -548 176 5 3.311 231 -36.659 -64.036 -72.715 -42.661 -121.866
Employees 0 2 2 3 2 5 7 8 6 2
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 increased by 96.3%, from 78.958 euro in the year 2023, to 154.156 euro in 2024.
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 - Marmura Apuseni Srl - CUI 11947825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 54.245 234.154 257.238 283.774 300.287 303.468 313.115 360.931 358.914
Current Assets 4.174 120.376 145.796 136.217 189.102 158.661 150.008 227.410 308.537 221.018
Inventories 0 185 182 1.074 46.555 7.097 3.578 27.771 78.454 3.316
Receivables 4.165 115.238 143.372 117.097 105.826 106.959 136.351 167.033 213.805 202.619
Cash 9 4.953 2.243 18.046 36.721 44.604 10.078 32.606 16.278 15.083
Shareholders Funds 1.701 102.800 101.065 102.522 100.767 62.197 -3.217 -75.942 -118.373 -239.578
Social Capital 44.094 144.584 142.138 139.529 136.827 134.233 131.257 131.664 131.265 130.531
Debts 2.473 71.821 278.885 380.276 521.886 564.321 625.091 785.387 956.249 986.976
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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.018 euro in 2024 which includes Inventories of 3.316 euro, Receivables of 202.619 euro and cash availability of 15.083 euro.
The company's Equity was valued at -239.578 euro, while total Liabilities amounted to 986.976 euro. Equity decreased by -121.866 euro, from -118.373 euro in 2023, to -239.578 in 2024.

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