The most important financial indicators for the company Marc & Clima Srl - Unique Identification Number 35658123:
sales in 2023 was
31.071
euro, registering a net profit of
-12.073
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor si aparatelor electrocasnice, in magazine specializate having the NACE code 4754.
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 -64.2%, from 87.023 euro in the year 2022, to 31.071 euro in 2023.
The Net Profit decreased by -6.782 euro, from 6.802 euro in 2022, to 0 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 -
Marc & Clima Srl - CUI 35658123
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.500
9.886
12.157
9.327
3.277
6.320
15
40
-
-
Current Assets
-
-
47.642
62.091
80.101
49.299
51.592
48.964
47.870
54.032
Inventories
-
-
6.304
6.035
12.493
29.125
38.658
35.344
35.916
38.073
Receivables
-
-
8.359
19.796
19.135
19.814
12.485
11.878
11.916
14.918
Cash
-
-
32.979
36.261
48.474
359
450
1.741
38
1.041
Shareholders Funds
-
-
32.482
44.123
49.206
18.943
7.055
8.578
15.407
3.288
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
15.201
17.983
37.215
33.633
54.526
52.684
42.349
60.400
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
"4754 - 4754"
CAEN Financial Year
4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.032 euro in 2023 which includes Inventories of
38.073 euro, Receivables of
14.918 euro and cash availability of
1.041 euro.
The company's Equity was valued at
3.288 euro, while total Liabilities amounted to
60.400 euro.
Equity decreased by -12.073 euro, from 15.407 euro in 2022, to 3.288 in 2023.
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