The most important financial indicators for the company Maral Nec Garden S.r.l. - Unique Identification Number 27349020:
sales in 2023 was
604.466
euro, registering a net profit of
67.524
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.
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 5.8%, from 573.056 euro in the year 2022, to 604.466 euro in 2023.
The Net Profit decreased by -11.578 euro, from 79.343 euro in 2022, to 67.524 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 -
Maral Nec Garden S.r.l. - CUI 27349020
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
153.513
186.270
115.057
80.397
36.259
61.484
67.844
27.211
6.321
2.220
Current Assets
74.036
60.489
147.154
155.368
217.024
271.372
332.159
542.167
420.207
552.124
Inventories
16.331
21.522
88.107
79.122
147.734
143.320
103.727
122.395
186.592
231.346
Receivables
3.372
1.101
14.348
53.591
66.969
107.001
199.881
274.529
214.534
311.006
Cash
54.333
37.865
44.698
22.655
2.322
21.052
28.551
145.244
19.082
9.773
Shareholders Funds
43.047
44.680
60.559
29.313
36.234
44.742
159.180
480.589
358.645
418.804
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
33.331
22.238
116.273
203.739
245.287
263.577
254.919
178.165
249.346
288.343
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
"8130 - 8130"
CAEN Financial Year
8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
552.124 euro in 2023 which includes Inventories of
231.346 euro, Receivables of
311.006 euro and cash availability of
9.773 euro.
The company's Equity was valued at
418.804 euro, while total Liabilities amounted to
288.343 euro.
Equity increased by 61.247 euro, from 358.645 euro in 2022, to 418.804 in 2023.
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