The most important financial indicators for the company Marliv Trans Srl - Unique Identification Number 17447357:
sales in 2023 was
105.360
euro, registering a net profit of
-12.006
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 -1.5%, from 107.306 euro in the year 2022, to 105.360 euro in 2023.
The Net Profit decreased by -3.589 euro, from 3.600 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 -
Marliv Trans Srl - CUI 17447357
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.028
48.294
23.936
18.188
17.651
29.622
22.872
36.596
26.495
10.410
Current Assets
52.358
49.032
18.755
53.960
51.933
75.527
100.608
110.391
83.287
75.856
Inventories
17.021
23.174
6.201
5.066
10.034
11.307
9.678
21.431
4.599
4.311
Receivables
21.364
23.356
2.262
33.947
24.180
56.430
79.466
88.469
77.760
71.150
Cash
13.973
2.503
10.291
14.947
17.719
7.790
11.464
491
928
395
Shareholders Funds
-6.937
-6.240
2.233
30.546
33.958
56.350
69.646
91.226
95.041
82.746
Social Capital
45
45
8.284
10.989
10.788
10.579
10.378
10.148
10.179
10.149
Debts
69.705
81.767
53.117
46.286
47.596
36.828
49.150
43.101
36.540
10.138
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
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
75.856 euro in 2023 which includes Inventories of
4.311 euro, Receivables of
71.150 euro and cash availability of
395 euro.
The company's Equity was valued at
82.746 euro, while total Liabilities amounted to
10.138 euro.
Equity decreased by -12.006 euro, from 95.041 euro in 2022, to 82.746 in 2023.
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