The most important financial indicators for the company Mesta Marmură Şi Travertin Srl - Unique Identification Number 25793718:
sales in 2023 was
9.202.407
euro, registering a net profit of
944.238
euro and having an average number of
44
employees.
Firma isi desfasoara activitatea in domeniul Taierea, fasonarea si finisarea pietrei having the NACE code 2370.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mesta Marmură Şi Travertin Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.748.821
3.403.149
3.986.254
3.062.669
3.179.596
5.164.238
6.445.638
7.145.018
7.761.459
9.202.407
Total Income - EUR
2.862.354
3.822.172
4.245.575
3.722.513
3.301.654
5.386.470
6.689.316
7.360.119
8.299.132
9.596.332
Total Expenses - EUR
2.856.554
3.810.721
4.147.499
3.425.424
3.006.457
4.723.353
5.599.312
6.308.446
7.058.067
8.517.446
Gross Profit/Loss - EUR
5.801
11.451
98.076
297.089
295.197
663.116
1.090.004
1.051.673
1.241.065
1.078.886
Net Profit/Loss - EUR
2.971
6.214
81.712
218.286
276.065
588.923
938.706
926.940
1.056.615
944.238
Employees
57
52
54
49
37
42
40
43
44
44
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 18.9%, from 7.761.459 euro in the year 2022, to 9.202.407 euro in 2023.
The Net Profit decreased by -109.173 euro, from 1.056.615 euro in 2022, to 944.238 in the last year.
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 -
Mesta Marmură Şi Travertin Srl - CUI 25793718
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
876.968
1.074.737
1.142.255
552.870
1.315.115
1.283.259
2.447.921
2.265.838
2.324.153
2.339.404
Current Assets
2.028.749
1.959.934
2.354.286
2.361.028
3.640.423
3.596.688
3.904.615
4.577.706
6.481.850
6.742.369
Inventories
1.405.218
1.568.063
2.010.745
1.842.319
2.071.552
1.837.678
2.067.647
2.349.961
3.634.605
3.583.577
Receivables
475.644
330.609
330.255
452.165
1.427.984
1.671.704
1.742.337
2.076.253
2.621.687
3.069.998
Cash
147.887
61.262
13.286
66.544
140.887
87.305
94.631
151.492
225.558
88.794
Shareholders Funds
654.948
547.006
521.645
643.540
822.912
1.227.314
1.714.095
2.334.949
1.634.130
1.881.875
Social Capital
2.231
2.250
2.227
2.189
3.223
3.161
103.368
101.075
101.389
101.082
Debts
2.249.956
2.489.671
2.983.618
2.269.775
3.532.487
3.189.518
4.231.515
4.175.906
6.918.821
7.001.980
Income in Advance
6.523
4.119
2.424
873
607.621
469.495
393.216
320.744
258.264
197.015
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
6.742.369 euro in 2023 which includes Inventories of
3.583.577 euro, Receivables of
3.069.998 euro and cash availability of
88.794 euro.
The company's Equity was valued at
1.881.875 euro, while total Liabilities amounted to
7.001.980 euro.
Equity increased by 252.701 euro, from 1.634.130 euro in 2022, to 1.881.875 in 2023.
The Debt Ratio was 77.1% in the year 2023.
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