Financial results - MARMURA TRANSILVANA SRL

Financial Summary - Marmura Transilvana Srl
Unique identification code: 15210523
Registration number: J2003000370122
Nace: 6820
Sales - Ron
31.087
Net Profit - Ron
-23.822
Employees
1
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Company Marmura Transilvana Srl with Fiscal Code 15210523 recorded a turnover of 2024 of 31.087, with a net profit of -23.822 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marmura Transilvana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.794 19.868 71.459 28.773 83.448 17.963 41.625 33.529 26.443 31.087
Total Income - EUR 30.058 25.030 75.421 30.937 89.263 151.810 109.091 63.027 49.398 42.120
Total Expenses - EUR 23.162 17.401 22.216 24.812 23.621 42.940 29.043 19.525 41.742 65.646
Gross Profit/Loss - EUR 6.896 7.629 53.205 6.125 65.641 108.869 80.048 43.502 7.656 -23.526
Net Profit/Loss - EUR 5.994 6.878 50.942 5.197 64.890 107.772 79.321 43.309 7.303 -23.822
Employees 0 0 0 1 2 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 18.2%, from 26.443 euro in the year 2023, to 31.087 euro in 2024. The Net Profit decreased by -7.262 euro, from 7.303 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 Transilvana Srl - CUI 15210523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.972 109.788 115.716 108.145 100.746 94.059 88.971 87.479 179.193 173.507
Current Assets 129.365 97.258 126.367 146.714 224.933 343.951 394.770 380.532 488.374 374.222
Inventories 3.965 3.925 3.858 0 19.902 0 0 0 450 0
Receivables 84.895 45.297 44.871 46.602 98.940 44.555 36.507 39.466 45.761 31.193
Cash 2.083 5.086 915 11.793 49.934 38.362 94.333 13.849 116.898 19.582
Shareholders Funds -10.601 -3.615 47.388 51.715 115.604 221.184 295.610 339.836 358.327 332.503
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 252.937 210.662 194.850 203.475 210.246 204.760 170.389 123.446 309.073 140.526
Income in Advance 0 0 0 0 0 12.280 17.865 5.081 337 74.701
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 374.222 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.193 euro and cash availability of 19.582 euro.
The company's Equity was valued at 332.503 euro, while total Liabilities amounted to 140.526 euro. Equity decreased by -23.821 euro, from 358.327 euro in 2023, to 332.503 in 2024. The Debt Ratio was 25.7% in the year 2024.

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