The most important financial indicators for the company Agregat Maritim Grup S.r.l. - Unique Identification Number 42564854:
sales in 2023 was
79.683
euro, registering a net profit of
2.230
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -21.4%, from 101.687 euro in the year 2022, to 79.683 euro in 2023.
The Net Profit increased by 2.230 euro, from 0 euro in 2022, to 2.230 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 -
Agregat Maritim Grup S.r.l. - CUI 42564854
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
22.767
55.266
74.140
81.806
Inventories
-
-
-
-
-
-
874
1.887
14.220
15.461
Receivables
-
-
-
-
-
-
18.721
24.630
32.360
28.445
Cash
-
-
-
-
-
-
3.172
28.749
27.561
37.899
Shareholders Funds
-
-
-
-
-
-
3.613
13.981
9
2.240
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
13.779
41.285
74.131
79.566
Income in Advance
-
-
-
-
-
-
5.375
0
0
0
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
"4613 - 4613"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.806 euro in 2023 which includes Inventories of
15.461 euro, Receivables of
28.445 euro and cash availability of
37.899 euro.
The company's Equity was valued at
2.240 euro, while total Liabilities amounted to
79.566 euro.
Equity increased by 2.230 euro, from 9 euro in 2022, to 2.240 in 2023.
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Comments - Agregat Maritim Grup S.r.l.