Financial results - MARMURAR DE RUSCHITA SRL

Financial Summary - Marmurar De Ruschita Srl
Unique identification code: 3471347
Registration number: J11/298/1991
Nace: 2370
Sales - Ron
115.423
Net Profit - Ron
23.412
Employees
5
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Company Marmurar De Ruschita Srl with Fiscal Code 3471347 recorded a turnover of 2024 of 115.423, with a net profit of 23.412 and having an average number of employees of 5. 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 - Marmurar De Ruschita Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.535 83.746 70.705 73.904 85.179 87.010 88.784 113.770 126.651 115.423
Total Income - EUR 75.535 83.747 70.705 73.904 85.179 87.524 88.785 113.771 126.651 155.630
Total Expenses - EUR 90.270 96.817 100.205 92.513 110.536 94.481 102.507 138.985 154.998 128.743
Gross Profit/Loss - EUR -14.735 -13.071 -29.500 -18.609 -25.357 -6.957 -13.722 -25.214 -28.347 26.888
Net Profit/Loss - EUR -14.735 -13.071 -30.207 -19.348 -26.207 -7.763 -14.610 -26.352 -29.614 23.412
Employees 10 9 6 6 6 6 7 8 8 5
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 -8.4%, from 126.651 euro in the year 2023, to 115.423 euro in 2024. The Net Profit increased by 23.412 euro, from 0 euro in 2023, to 23.412 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marmurar De Ruschita Srl - CUI 3471347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.733 3.697 2.205 1.903 1.737 1.577 1.419 1.386 0 0
Current Assets 130.081 119.817 66.212 53.637 55.365 65.470 69.564 55.100 59.828 38.472
Inventories 81.975 70.570 58.206 38.017 32.383 21.554 15.915 14.154 25.144 14.005
Receivables 43.927 45.077 3.688 8.526 17.751 14.857 22.822 24.455 22.855 20.742
Cash 4.180 4.170 4.318 7.094 5.231 29.060 30.827 16.492 11.829 3.726
Shareholders Funds -194.039 -205.131 -231.866 -246.959 -268.384 -271.059 -279.658 -306.878 -335.561 -310.273
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 329.853 328.644 300.282 302.499 325.486 338.107 350.641 363.364 395.389 348.746
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 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.472 euro in 2024 which includes Inventories of 14.005 euro, Receivables of 20.742 euro and cash availability of 3.726 euro.
The company's Equity was valued at -310.273 euro, while total Liabilities amounted to 348.746 euro. Equity increased by 23.413 euro, from -335.561 euro in 2023, to -310.273 in 2024.

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