Financial results - MARMURA DESIGN SRL

Financial Summary - Marmura Design Srl
Unique identification code: 17116787
Registration number: J40/540/2005
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Marmura Design Srl with Fiscal Code 17116787 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Marmura Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.320 235 0 29.041 14.285 6.608 1.213 0 0 0
Total Income - EUR 3.321 235 0 29.085 14.297 6.608 1.213 0 0 0
Total Expenses - EUR 2.855 1.418 1.124 16.665 31.991 8.384 17.322 3.763 0 0
Gross Profit/Loss - EUR 465 -1.183 -1.124 12.420 -17.694 -1.776 -16.109 -3.763 0 0
Net Profit/Loss - EUR 366 -1.187 -1.124 12.129 -17.969 -1.842 -16.121 -3.763 0 0
Employees 1 1 1 3 0 1 1 1 0 0
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.
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 Design Srl - CUI 17116787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.311 2.287 2.248 2.207 93 92 90 90 90 89
Current Assets 108.620 106.528 103.374 109.080 75.370 73.686 74.132 74.279 74.054 73.640
Inventories 94.094 93.028 91.454 88.079 72.880 72.753 71.140 71.360 71.144 70.746
Receivables 14.073 11.660 11.791 14.805 0 821 2.882 2.809 2.800 2.785
Cash 453 1.840 129 6.196 2.489 112 110 110 110 109
Shareholders Funds 20.323 18.929 17.485 29.293 10.757 8.710 -7.604 -11.390 -11.356 -11.292
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.607 89.887 88.138 81.995 64.706 65.067 81.825 85.759 85.499 85.021
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 "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 73.640 euro in 2024 which includes Inventories of 70.746 euro, Receivables of 2.785 euro and cash availability of 109 euro.
The company's Equity was valued at -11.292 euro, while total Liabilities amounted to 85.021 euro.

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