The most important financial indicators for the company La Marin Prodcom Srl - Unique Identification Number 395342:
sales in 2023 was
363.796
euro, registering a net profit of
27.376
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 7.3%, from 340.054 euro in the year 2022, to 363.796 euro in 2023.
The Net Profit increased by 3.849 euro, from 23.598 euro in 2022, to 27.376 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 -
La Marin Prodcom Srl - CUI 395342
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.140
13.916
14.608
15.690
16.759
18.452
19.592
20.738
21.161
21.796
Current Assets
15.241
27.516
15.436
13.781
14.780
28.012
93.398
109.675
102.155
23.171
Inventories
14.724
25.802
14.888
11.127
12.174
931
1.378
6.780
3.420
3.160
Receivables
151
152
232
133
327
0
183
244
429
8.400
Cash
366
1.562
316
2.521
2.279
27.081
91.837
102.651
98.305
11.611
Shareholders Funds
-44.966
-39.958
-20.433
-3.746
11.129
39.021
103.393
118.662
110.184
28.893
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
82.003
88.634
56.608
37.119
22.103
5.750
5.696
5.621
5.887
7.418
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.171 euro in 2023 which includes Inventories of
3.160 euro, Receivables of
8.400 euro and cash availability of
11.611 euro.
The company's Equity was valued at
28.893 euro, while total Liabilities amounted to
7.418 euro.
Equity decreased by -80.957 euro, from 110.184 euro in 2022, to 28.893 in 2023.
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