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
25.505
Net Profit - Ron
1.875
Employees
1
Open Account
Company Marmura-Granit S.r.l. with Fiscal Code 15621677 recorded a turnover of 2024 of 25.505, with a net profit of 1.875 and having an average number of employees of 1. 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-Granit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.949 2.973 10.814 6.505 10.446 869 8.518 13.487 5.655 25.505
Total Income - EUR 4.949 2.973 10.836 6.551 10.516 6.711 12.561 13.488 5.655 25.535
Total Expenses - EUR 6.937 4.973 24.173 7.376 15.116 5.695 10.034 13.161 16.412 23.405
Gross Profit/Loss - EUR -1.988 -1.999 -13.337 -825 -4.600 1.017 2.527 327 -10.757 2.130
Net Profit/Loss - EUR -2.136 -2.059 -13.446 -891 -4.705 957 2.401 193 -10.814 1.875
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 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 353.6%, from 5.655 euro in the year 2023, to 25.505 euro in 2024. The Net Profit increased by 1.875 euro, from 0 euro in 2023, to 1.875 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-Granit S.r.l. - CUI 15621677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.646 37.262 36.632 35.959 35.263 38.431 37.579 37.695 37.581 36.408
Current Assets 37.141 35.501 48.665 57.802 56.962 48.506 54.834 59.554 67.295 64.437
Inventories 18.541 18.681 23.702 35.185 31.386 31.094 31.565 30.312 28.600 14.972
Receivables 13.683 9.926 16.427 16.670 13.052 12.573 19.222 24.153 23.296 30.911
Cash 4.917 6.895 8.536 5.947 12.524 4.838 4.047 5.089 15.399 18.554
Shareholders Funds -8.997 -10.964 -24.224 -24.670 -28.898 -27.393 -24.385 -24.268 -35.008 -32.937
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 83.784 83.728 109.521 118.432 121.123 114.330 116.797 121.720 140.086 133.982
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 64.437 euro in 2024 which includes Inventories of 14.972 euro, Receivables of 30.911 euro and cash availability of 18.554 euro.
The company's Equity was valued at -32.937 euro, while total Liabilities amounted to 133.982 euro. Equity increased by 1.875 euro, from -35.008 euro in 2023, to -32.937 in 2024.

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