The most important financial indicators for the company El Maro Prodcom Srl - Unique Identification Number 4497663:
sales in 2023 was
23.745
euro, registering a net profit of
1.024
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a ciorapilor si articolelor de galanterie having the NACE code 1431.
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 -36.3%, from 37.393 euro in the year 2022, to 23.745 euro in 2023.
The Net Profit decreased by -5.172 euro, from 6.215 euro in 2022, to 1.024 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 -
El Maro Prodcom Srl - CUI 4497663
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
41.169
41.044
42.260
45.913
49.559
47.168
46.121
49.132
51.807
36.091
Current Assets
83.766
94.234
83.892
80.803
68.014
75.615
72.471
61.008
58.445
59.054
Inventories
78.801
90.989
76.459
72.591
61.262
66.528
62.844
50.668
42.434
46.704
Receivables
13.711
1.856
5.972
6.475
13.215
7.629
7.193
10.111
13.865
10.165
Cash
-8.746
1.389
1.462
1.737
-6.462
1.458
2.433
229
2.146
2.185
Shareholders Funds
73.231
85.394
78.384
77.257
55.564
86.702
99.560
81.398
87.865
88.622
Social Capital
134
135
134
131
129
126
124
121
122
121
Debts
46.636
62.662
56.636
60.265
70.021
38.472
18.823
21.871
20.749
20.698
Income in Advance
0
0
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
"1431 - 1431"
CAEN Financial Year
1431
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.054 euro in 2023 which includes Inventories of
46.704 euro, Receivables of
10.165 euro and cash availability of
2.185 euro.
The company's Equity was valued at
88.622 euro, while total Liabilities amounted to
20.698 euro.
Equity increased by 1.024 euro, from 87.865 euro in 2022, to 88.622 in 2023.
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