Financial results - MARMURĂ ROM S.R.L.

Financial Summary - Marmură Rom S.r.l.
Unique identification code: 35992173
Registration number: J03/1538/2024
Nace: 4673
Sales - Ron
44.505
Net Profit - Ron
4.226
Employees
1
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Company Marmură Rom S.r.l. with Fiscal Code 35992173 recorded a turnover of 2024 of 44.505, with a net profit of 4.226 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marmură Rom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.902 17.652 13.790 8.822 0 0 0 4.094 44.505
Total Income - EUR - 7.928 17.653 13.790 8.822 0 0 0 4.094 44.505
Total Expenses - EUR - 13.928 26.867 16.213 7.344 193 0 91 10.030 39.262
Gross Profit/Loss - EUR - -5.999 -9.214 -2.422 1.478 -193 0 -91 -5.936 5.244
Net Profit/Loss - EUR - -6.165 -9.391 -2.836 1.214 -193 0 -91 -5.936 4.226
Employees - 1 1 1 0 0 0 0 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 993.2%, from 4.094 euro in the year 2023, to 44.505 euro in 2024. The Net Profit increased by 4.226 euro, from 0 euro in 2023, to 4.226 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 - Marmură Rom S.r.l. - CUI 35992173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 148 0 0 0 0 0 0 0 0
Current Assets - 13.606 23.162 12.098 13.405 13.151 12.859 12.899 10.283 16.208
Inventories - 12.311 21.744 7.562 139 136 133 134 6.755 7.011
Receivables - 0 0 0 0 0 0 0 133 2.208
Cash - 1.294 1.419 4.536 13.266 13.015 12.726 12.765 3.394 6.989
Shareholders Funds - 3.689 -5.765 -8.495 -7.116 -7.175 -7.015 -7.128 -13.043 4.682
Social Capital - 9.853 9.687 9.509 9.325 9.148 8.945 8.973 8.946 8.896
Debts - 10.065 28.927 20.592 20.522 20.326 19.875 20.028 23.326 11.526
Income in Advance - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.208 euro in 2024 which includes Inventories of 7.011 euro, Receivables of 2.208 euro and cash availability of 6.989 euro.
The company's Equity was valued at 4.682 euro, while total Liabilities amounted to 11.526 euro. Equity increased by 17.652 euro, from -13.043 euro in 2023, to 4.682 in 2024.

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