Financial results - MARMURA-GRANIT S.R.L.

Financial Summary - Marmura-Granit S.r.l.
Unique identification code: 15621677
Registration number: J24/799/2003
Nace: 811
Sales - Ron
5.655
Net Profit - Ron
-10.814
Employee
1
The most important financial indicators for the company Marmura-Granit S.r.l. - Unique Identification Number 15621677: sales in 2023 was 5.655 euro, registering a net profit of -10.814 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrei ornamentale si a pietrei pentru constructii, extractia pietrei calcaroase, ghipsului, cretei si a ardeziei having the NACE code 811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marmura-Granit S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.482 4.949 2.973 10.814 6.505 10.446 869 8.518 13.487 5.655
Total Income - EUR 12.482 4.949 2.973 10.836 6.551 10.516 6.711 12.561 13.488 5.655
Total Expenses - EUR 19.336 6.937 4.973 24.173 7.376 15.116 5.695 10.034 13.161 16.412
Gross Profit/Loss - EUR -6.855 -1.988 -1.999 -13.337 -825 -4.600 1.017 2.527 327 -10.757
Net Profit/Loss - EUR -7.227 -2.136 -2.059 -13.446 -891 -4.705 957 2.401 193 -10.814
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -57.9%, from 13.487 euro in the year 2022, to 5.655 euro in 2023. The Net Profit decreased by -192 euro, from 193 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marmura-Granit S.r.l. - CUI 15621677

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.335 37.646 37.262 36.632 35.959 35.263 38.431 37.579 37.695 37.581
Current Assets 23.358 37.141 35.501 48.665 57.802 56.962 48.506 54.834 59.554 67.295
Inventories 11.756 18.541 18.681 23.702 35.185 31.386 31.094 31.565 30.312 28.600
Receivables 7.042 13.683 9.926 16.427 16.670 13.052 12.573 19.222 24.153 23.296
Cash 4.560 4.917 6.895 8.536 5.947 12.524 4.838 4.047 5.089 15.399
Shareholders Funds -6.804 -8.997 -10.964 -24.224 -24.670 -28.898 -27.393 -24.385 -24.268 -35.008
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 67.497 83.784 83.728 109.521 118.432 121.123 114.330 116.797 121.720 140.086
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 67.295 euro in 2023 which includes Inventories of 28.600 euro, Receivables of 23.296 euro and cash availability of 15.399 euro.
The company's Equity was valued at -35.008 euro, while total Liabilities amounted to 140.086 euro. Equity decreased by -10.814 euro, from -24.268 euro in 2022, to -35.008 in 2023.

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