Financial results - MARI&LID AUTO S.R.L.

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Financial Summary - Mari&Lid Auto S.r.l.
Unique identification code: 26368155
Registration number: J40/4/2010
Nace: 4532
Sales - Ron
11.614
Net Profit - Ron
-588
Employee
Open Account
The most important financial indicators for the company Mari&Lid Auto S.r.l. - Unique Identification Number 26368155: sales in 2023 was 11.614 euro, registering a net profit of -588 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mari&Lid Auto S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.512 37.454 43.075 34.196 31.962 4.214 6.733 9.302 5.955 11.614
Total Income - EUR 33.512 37.454 43.075 34.196 31.962 4.214 6.733 9.302 5.955 11.614
Total Expenses - EUR 41.497 36.063 32.859 28.871 28.671 7.605 4.292 8.868 5.429 12.202
Gross Profit/Loss - EUR -7.984 1.391 10.216 5.325 3.292 -3.391 2.441 434 526 -588
Net Profit/Loss - EUR -8.990 268 8.923 4.823 2.333 -3.517 2.255 161 356 -588
Employees 0 0 0 0 0 0 0 0 0 0
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 95.6%, from 5.955 euro in the year 2022, to 11.614 euro in 2023. The Net Profit decreased by -355 euro, from 356 euro in 2022, to 0 in the last year.
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Mari&Lid Auto S.r.l.

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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 - Mari&Lid Auto S.r.l. - CUI 26368155

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 358 482 358 367 374 381 388 395 600 396
Current Assets 14.656 5.774 18.446 27.233 31.998 41.274 48.002 61.983 67.732 71.352
Inventories 6.817 1.635 13.482 21.827 25.716 33.652 38.471 48.836 57.069 53.848
Receivables 5.080 3.584 4.449 4.329 5.133 6.967 7.299 12.242 10.053 9.644
Cash 2.759 555 515 1.077 1.149 656 2.232 906 611 7.658
Shareholders Funds -14.843 -14.410 -5.340 -427 1.913 -1.641 645 724 1.082 491
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 29.894 20.785 24.181 28.049 30.466 43.289 47.724 61.617 67.132 71.219
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 "4532 - 4532"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.352 euro in 2023 which includes Inventories of 53.848 euro, Receivables of 9.644 euro and cash availability of 7.658 euro.
The company's Equity was valued at 491 euro, while total Liabilities amounted to 71.219 euro. Equity decreased by -588 euro, from 1.082 euro in 2022, to 491 in 2023.
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