Financial results - MORELMARM SRL

Financial Summary - Morelmarm Srl
Unique identification code: 21550724
Registration number: J05/974/2007
Nace: 2370
Sales - Ron
192.088
Net Profit - Ron
38.611
Employees
5
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Company Morelmarm Srl with Fiscal Code 21550724 recorded a turnover of 2024 of 192.088, with a net profit of 38.611 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 - Morelmarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.140 77.039 74.597 76.860 62.273 85.915 107.602 169.935 142.319 192.088
Total Income - EUR 73.595 76.841 77.229 77.884 79.102 102.068 107.604 169.936 142.319 192.394
Total Expenses - EUR 71.599 73.545 75.862 69.450 76.661 99.923 108.448 121.266 126.986 148.666
Gross Profit/Loss - EUR 1.996 3.296 1.368 8.434 2.442 2.145 -843 48.669 15.333 43.728
Net Profit/Loss - EUR 1.676 2.525 437 7.656 1.680 1.242 -1.703 47.040 14.468 38.611
Employees 2 3 3 4 5 6 6 6 4 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 increased by 35.7%, from 142.319 euro in the year 2023, to 192.088 euro in 2024. The Net Profit increased by 24.224 euro, from 14.468 euro in 2023, to 38.611 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MORELMARM SRL

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Morelmarm Srl

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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 - Morelmarm Srl - CUI 21550724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18 0 0 12.355 22.493 31.764 46.309 49.492 53.100 81.226
Current Assets 20.737 54.876 64.638 70.333 94.513 147.019 217.313 311.138 321.882 339.624
Inventories 6.561 39.355 47.665 58.917 89.088 132.932 196.505 284.362 291.327 312.598
Receivables 7.266 8.894 21.374 7.744 3.043 12.798 16.877 26.643 23.953 26.788
Cash 6.910 1.951 -4.402 3.672 2.382 1.289 3.931 132 6.602 238
Shareholders Funds 10.626 13.043 13.259 20.672 21.952 22.779 19.356 66.455 80.722 118.881
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.129 41.833 51.378 62.015 95.054 156.005 244.266 294.174 294.261 301.969
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 339.624 euro in 2024 which includes Inventories of 312.598 euro, Receivables of 26.788 euro and cash availability of 238 euro.
The company's Equity was valued at 118.881 euro, while total Liabilities amounted to 301.969 euro. Equity increased by 38.611 euro, from 80.722 euro in 2023, to 118.881 in 2024.

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