The most important financial indicators for the company Marico Ind Prod Srl - Unique Identification Number 26715343:
sales in 2023 was
1.213
euro, registering a net profit of
-7.245
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchirierea si leasing cu alte masini, echipamente si bunuri tangibile n.c.a. having the NACE code 7739.
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 200.0%, from 406 euro in the year 2022, to 1.213 euro in 2023.
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 -
Marico Ind Prod Srl - CUI 26715343
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.028
12.873
2.749
15.627
20.550
25.667
33.041
8.317
13.981
4.886
Current Assets
61.876
44.842
50.382
67.661
36.395
12.001
14.055
10.377
11.769
15.434
Inventories
17.623
16.307
6.934
24.805
11.738
10.935
10.728
10.354
10.386
10.355
Receivables
35.598
14.359
25.828
18.337
19.508
0
1.229
-47
1.027
783
Cash
8.655
14.176
17.621
24.520
5.149
1.065
2.098
70
355
4.296
Shareholders Funds
5.036
-18.880
-11.515
14.661
5.942
-10.992
-18.125
-18.864
-24.040
-31.212
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
61.726
77.703
70.214
86.041
56.121
43.543
47.807
31.990
48.682
54.674
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
"7739 - 7739"
CAEN Financial Year
7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.434 euro in 2023 which includes Inventories of
10.355 euro, Receivables of
783 euro and cash availability of
4.296 euro.
The company's Equity was valued at
-31.212 euro, while total Liabilities amounted to
54.674 euro.
Equity decreased by -7.245 euro, from -24.040 euro in 2022, to -31.212 in 2023.
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