Company Rock Marm Trav S.r.l. with Fiscal Code 34944640
recorded a turnover of 2021 of
- ,
with a net profit of
-
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 -
Rock Marm Trav S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
200
6.423
11.669
12.201
0
0
-
-
-
Total Income - EUR
-
200
6.423
11.669
12.201
0
0
-
-
-
Total Expenses - EUR
-
302
5.702
11.208
14.289
0
0
-
-
-
Gross Profit/Loss - EUR
-
-101
721
461
-2.087
0
0
-
-
-
Net Profit/Loss - EUR
-
-107
528
305
-2.212
0
0
-
-
-
Employees
-
0
0
1
2
0
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.
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Financial Rating - ROCK MARM TRAV S.R.L.
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Financial Rating
Payment Limits - Rock Marm Trav S.r.l.
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Prob. of insolvency - Rock Marm Trav S.r.l.
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Insolvency Probability
Financial Reports - Rock Marm Trav S.r.l.
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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 -
Rock Marm Trav S.r.l. - CUI 34944640
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
480
286
112
0
0
0
-
-
-
Current Assets
-
833
3.586
8.080
4.392
4.309
4.213
-
-
-
Inventories
-
790
3.201
7.235
2.037
1.998
1.954
-
-
-
Receivables
-
0
0
13
12
12
12
-
-
-
Cash
-
43
385
833
2.343
2.298
2.247
-
-
-
Shareholders Funds
-
-63
467
827
-1.401
-1.375
-1.344
-
-
-
Social Capital
-
45
44
107
105
103
101
-
-
-
Debts
-
1.375
1.807
5.754
3.842
3.769
3.685
-
-
-
Income in Advance
-
0
1.598
1.612
1.951
1.914
1.872
-
-
-
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
4.213 euro in 2021 which includes Inventories of
1.954 euro, Receivables of
12 euro and cash availability of
2.247 euro.
The company's Equity was valued at
-1.344 euro, while total Liabilities amounted to
3.685 euro.
The Debt Ratio was 87.5% in the year 2021.
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