Financial results - ORNAMENT MARMOR SRL

Financial Summary - Ornament Marmor Srl
Unique identification code: 12336285
Registration number: J11/327/1999
Nace: 2370
Sales - Ron
-
Net Profit - Ron
-3.625
Employees
Open Account
Company Ornament Marmor Srl with Fiscal Code 12336285 recorded a turnover of 2024 of - , with a net profit of -3.625 and having an average number of employees of - . 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 - Ornament Marmor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.207 114.587 - 19.996 - 0 0 0 - 0
Total Income - EUR 111.220 114.655 - 272.553 - 0 0 0 - 0
Total Expenses - EUR 138.518 157.776 - 91.174 - 13.087 8.697 9.443 - 3.625
Gross Profit/Loss - EUR -27.297 -43.121 - 181.379 - -13.087 -8.697 -9.443 - -3.625
Net Profit/Loss - EUR -27.297 -43.121 - 178.653 - -13.087 -8.697 -9.443 - -3.625
Employees 12 12 - 3 - 1 1 1 - 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ORNAMENT MARMOR 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 - Ornament Marmor Srl - CUI 12336285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.128 39.463 - 756 - 354 346 347 - 10.339
Current Assets 124.605 134.302 - 370.671 - 233.861 220.885 215.531 - 188.973
Inventories 10.383 8.360 - 110 - 329 0 0 - 485
Receivables 112.119 120.935 - 329.061 - 216.684 212.091 212.978 - 181.053
Cash 2.103 5.007 - 41.501 - 16.848 8.795 2.553 - 7.434
Shareholders Funds 8.794 -34.416 - 108.609 - 82.299 71.777 62.557 - 56.633
Social Capital 90 89 - 86 - 83 81 81 - 0
Debts 155.939 208.182 - 262.819 - 151.916 149.454 153.321 - 142.678
Income in Advance 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 188.973 euro in 2024 which includes Inventories of 485 euro, Receivables of 181.053 euro and cash availability of 7.434 euro.
The company's Equity was valued at 56.633 euro, while total Liabilities amounted to 142.678 euro. Equity decreased by -5.385 euro, from 62.557 euro in 2022, to 56.633 in 2024.

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