The most important financial indicators for the company Marema Brod S.r.l. - Unique Identification Number 39881488:
sales in 2023 was
64.165
euro, registering a net profit of
361
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.
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 -43.6%, from 114.037 euro in the year 2022, to 64.165 euro in 2023.
The Net Profit decreased by -38.735 euro, from 39.215 euro in 2022, to 361 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 -
Marema Brod S.r.l. - CUI 39881488
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
66.655
27.292
30.960
35.516
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
3.298
31.769
71.657
47.920
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
2.378
30.672
70.607
47.680
Cash
-
-
-
-
-
-
920
1.096
1.050
240
Shareholders Funds
-
-
-
-
-
-
-9.627
25.703
39.264
410
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
48.440
37.026
59.685
90.741
Income in Advance
-
-
-
-
-
-
0
0
0
23.456
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
"1399 - 1399"
CAEN Financial Year
1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.920 euro in 2023 which includes Inventories of
0 euro, Receivables of
47.680 euro and cash availability of
240 euro.
The company's Equity was valued at
410 euro, while total Liabilities amounted to
90.741 euro.
Equity decreased by -38.735 euro, from 39.264 euro in 2022, to 410 in 2023.
The Debt Ratio was 79.2% in the year 2023.
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