Financial results - MARMURA SRL

Financial Summary - Marmura Srl
Unique identification code: 12124533
Registration number: J10/382/1999
Nace: 2370
Sales - Ron
102.106
Net Profit - Ron
-6.372
Employees
2
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Company Marmura Srl with Fiscal Code 12124533 recorded a turnover of 2024 of 102.106, with a net profit of -6.372 and having an average number of employees of 2. 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 - Marmura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.411 79.996 55.605 71.521 85.271 59.040 53.522 100.375 120.660 102.106
Total Income - EUR 74.387 80.540 56.704 71.521 86.170 60.568 55.304 100.401 120.709 102.284
Total Expenses - EUR 88.383 78.074 61.127 71.754 79.494 62.605 45.149 70.282 94.749 106.861
Gross Profit/Loss - EUR -13.996 2.465 -4.423 -233 6.677 -2.037 10.155 30.119 25.960 -4.577
Net Profit/Loss - EUR -13.996 1.660 -5.574 -948 5.815 -2.599 8.496 28.468 24.946 -6.372
Employees 2 3 2 1 2 2 1 1 2 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 decreased by -14.9%, from 120.660 euro in the year 2023, to 102.106 euro in 2024. The Net Profit decreased by -24.807 euro, from 24.946 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARMURA SRL

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Marmura 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 - Marmura Srl - CUI 12124533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.126 52.783 45.949 45.106 44.232 43.394 42.431 43.414 42.931 43.261
Current Assets 17.798 18.210 20.625 21.785 20.908 12.274 18.125 32.067 44.482 37.365
Inventories 8.939 8.300 16.371 11.870 5.688 6.129 9.367 14.545 19.904 21.140
Receivables 8.687 9.881 4.237 9.377 16.026 7.111 9.287 17.254 24.905 16.870
Cash 171 29 18 537 -807 -966 -529 267 -327 -645
Shareholders Funds -42.320 -26.026 -31.159 -29.604 -23.216 -25.374 -16.316 12.102 37.011 30.432
Social Capital 3.420 3.385 3.327 3.266 3.203 3.142 3.073 3.082 3.073 3.056
Debts 99.244 97.018 97.733 96.495 88.355 81.042 76.872 63.379 50.402 50.194
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 37.365 euro in 2024 which includes Inventories of 21.140 euro, Receivables of 16.870 euro and cash availability of -645 euro.
The company's Equity was valued at 30.432 euro, while total Liabilities amounted to 50.194 euro. Equity decreased by -6.372 euro, from 37.011 euro in 2023, to 30.432 in 2024.

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