Financial results - ATELIERELE MIRCEA MARIAN SRL

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Financial Summary - Atelierele Mircea Marian Srl
Unique identification code: 35969995
Registration number: J40/5630/2016
Nace: 4332
Sales - Ron
25.675
Net Profit - Ron
4.405
Employee
4
Open Account
The most important financial indicators for the company Atelierele Mircea Marian Srl - Unique Identification Number 35969995: sales in 2023 was 25.675 euro, registering a net profit of 4.405 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Atelierele Mircea Marian Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 26.447 12.314 31.623 36.328 36.344 25.006 18.635 25.675
Total Income - EUR - - 26.447 14.077 31.672 56.008 35.348 9.737 19.103 25.417
Total Expenses - EUR - - 23.051 22.985 52.488 51.675 31.610 15.638 29.358 20.737
Gross Profit/Loss - EUR - - 3.396 -8.908 -20.816 4.333 3.738 -5.901 -10.255 4.681
Net Profit/Loss - EUR - - 3.132 -9.031 -21.132 3.970 3.374 -6.151 -10.446 4.405
Employees - - 3 3 7 7 5 2 3 4
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 increased by 38.2%, from 18.635 euro in the year 2022, to 25.675 euro in 2023. The Net Profit increased by 4.405 euro, from 0 euro in 2022, to 4.405 in the last year.
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Atelierele Mircea Marian Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atelierele Mircea Marian Srl - CUI 35969995

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.915 2.498 0 0 0 0 0 40 - -
Current Assets - - 6.917 7.881 3.518 27.052 27.452 10.856 9.360 8.920
Inventories - - 0 1.764 3.376 23.805 20.846 5.616 8.972 0
Receivables - - 22 0 43 2.482 947 1.732 0 8.759
Cash - - 6.895 6.118 100 764 5.659 3.508 388 160
Shareholders Funds - - 53 -8.968 -29.935 -26.439 -23.236 -31.298 -41.840 -37.309
Social Capital - - 45 55 54 53 52 51 51 51
Debts - - 6.904 16.849 33.453 53.491 50.688 42.153 53.698 49.143
Income in Advance - - 0 0 0 0 0 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.920 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.759 euro and cash availability of 160 euro.
The company's Equity was valued at -37.309 euro, while total Liabilities amounted to 49.143 euro. Equity increased by 4.405 euro, from -41.840 euro in 2022, to -37.309 in 2023.
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