Financial results - MARMURA OSOI SRL

Financial Summary - Marmura Osoi Srl
Unique identification code: 16636935
Registration number: J2004001155248
Nace: 2370
Sales - Ron
18.621
Net Profit - Ron
-18.395
Employees
4
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Company Marmura Osoi Srl with Fiscal Code 16636935 recorded a turnover of 2024 of 18.621, with a net profit of -18.395 and having an average number of employees of 4. 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 Osoi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.619 46.701 35.765 44.403 50.799 56.817 51.973 60.732 37.186 18.621
Total Income - EUR 19.619 49.373 35.765 44.403 50.799 59.796 54.462 61.645 37.186 18.621
Total Expenses - EUR 25.196 53.325 40.306 42.080 47.184 54.675 47.024 44.409 35.865 36.830
Gross Profit/Loss - EUR -5.577 -3.951 -4.541 2.323 3.615 5.121 7.438 17.236 1.321 -18.209
Net Profit/Loss - EUR -6.165 -4.418 -4.899 1.879 3.107 4.553 6.918 16.629 949 -18.395
Employees 5 4 4 4 4 5 5 5 4 4
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 -49.6%, from 37.186 euro in the year 2023, to 18.621 euro in 2024. The Net Profit decreased by -944 euro, from 949 euro in 2023, to 0 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 Osoi Srl - CUI 16636935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.121 4.079 4.010 2.952 1.930 947 347 0 0 62.835
Current Assets 34.913 21.550 29.495 18.795 14.167 16.064 3.327 6.031 6.603 21.399
Inventories 32.371 20.096 21.736 13.294 13.036 6.340 1.254 4.544 6.111 21.140
Receivables 0 0 0 3.223 0 0 0 0 0 3
Cash 2.542 1.454 7.760 2.278 1.131 9.724 2.072 1.487 492 256
Shareholders Funds -26.588 -30.735 -35.114 -32.591 -28.853 -23.752 -16.308 271 1.219 -17.183
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.622 56.363 68.619 54.338 44.950 40.763 19.981 5.760 5.384 101.417
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.399 euro in 2024 which includes Inventories of 21.140 euro, Receivables of 3 euro and cash availability of 256 euro.
The company's Equity was valued at -17.183 euro, while total Liabilities amounted to 101.417 euro. Equity decreased by -18.395 euro, from 1.219 euro in 2023, to -17.183 in 2024.

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