Financial results - MARMURA S.R.L.

Financial Summary - Marmura S.r.l.
Unique identification code: 16074969
Registration number: J08/1706/2021
Nace: 2370
Sales - Ron
158.031
Net Profit - Ron
1.181
Employees
3
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Company Marmura S.r.l. with Fiscal Code 16074969 recorded a turnover of 2024 of 158.031, with a net profit of 1.181 and having an average number of employees of 3. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.830 104.875 80.045 165.171 96.386 100.401 163.914 140.342 119.976 158.031
Total Income - EUR 139.436 104.340 108.608 158.014 123.104 111.575 175.315 151.417 153.562 159.623
Total Expenses - EUR 135.946 103.361 98.791 154.696 141.283 111.018 174.999 162.654 152.350 158.036
Gross Profit/Loss - EUR 3.490 979 9.817 3.318 -18.180 558 315 -11.236 1.212 1.587
Net Profit/Loss - EUR 3.490 708 1.926 1.625 -18.545 407 205 -11.236 774 1.181
Employees 7 7 4 3 2 3 5 5 3 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 increased by 32.5%, from 119.976 euro in the year 2023, to 158.031 euro in 2024. The Net Profit increased by 412 euro, from 774 euro in 2023, to 1.181 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 - Marmura S.r.l. - CUI 16074969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 445.224 419.626 391.659 365.154 394.126 374.276 347.310 347.709 329.057 323.637
Current Assets 146.963 152.571 159.535 149.614 85.893 88.520 99.170 80.244 85.975 89.795
Inventories 111.329 103.275 97.066 78.905 50.997 60.475 59.822 54.465 62.196 60.047
Receivables 34.251 48.257 53.731 60.537 31.254 24.362 33.107 21.288 18.370 16.560
Cash 1.383 1.039 8.738 10.173 3.642 3.683 6.241 4.491 5.408 13.189
Shareholders Funds 56.832 54.696 55.545 56.151 -2.717 -2.258 -2.003 -13.246 -12.432 -11.181
Social Capital 67.717 67.026 65.892 64.682 63.430 62.227 60.847 61.036 60.851 60.511
Debts 594.843 588.719 566.308 528.014 482.750 465.054 448.483 441.199 427.463 425.016
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 89.795 euro in 2024 which includes Inventories of 60.047 euro, Receivables of 16.560 euro and cash availability of 13.189 euro.
The company's Equity was valued at -11.181 euro, while total Liabilities amounted to 425.016 euro. Equity increased by 1.181 euro, from -12.432 euro in 2023, to -11.181 in 2024.

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