The most important financial indicators for the company Materiale Lux Mari Srl - Unique Identification Number 36222741:
sales in 2023 was
9.065
euro, registering a net profit of
2.365
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
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 30.5%, from 6.967 euro in the year 2022, to 9.065 euro in 2023.
The Net Profit increased by 571 euro, from 1.799 euro in 2022, to 2.365 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 -
Materiale Lux Mari Srl - CUI 36222741
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
-
-
Current Assets
-
-
10.634
13.326
18.577
23.385
22.962
7.576
11.863
10.048
Inventories
-
-
10.632
9.813
10.301
7.761
7.698
2.042
3.963
6.403
Receivables
-
-
0
66
64
63
62
61
61
0
Cash
-
-
2
3.447
8.211
15.560
15.202
5.473
7.839
3.645
Shareholders Funds
-
-
2.891
11.010
16.996
23.081
20.912
7.291
9.113
7.694
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
7.743
2.316
1.581
304
2.050
285
2.750
2.354
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.048 euro in 2023 which includes Inventories of
6.403 euro, Receivables of
0 euro and cash availability of
3.645 euro.
The company's Equity was valued at
7.694 euro, while total Liabilities amounted to
2.354 euro.
Equity decreased by -1.391 euro, from 9.113 euro in 2022, to 7.694 in 2023.
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