The most important financial indicators for the company Work Marinel G.s.m. Srl-D - Unique Identification Number 36497998:
sales in 2023 was
30
euro, registering a net profit of
-615
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Repararea echipamentelor de comunicatii having the NACE code 9512.
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.
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 -
Work Marinel G.s.m. Srl-D - CUI 36497998
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
470
831
829
848
864
0
0
812
-
-
Current Assets
-
-
2.063
3.454
4.344
2.799
2.516
2.316
2.323
3.459
Inventories
-
-
1.275
1.127
1.521
2.551
2.429
2.333
2.340
2.323
Receivables
-
-
13
911
894
13
14
14
14
843
Cash
-
-
775
1.416
1.929
235
72
-30
-30
293
Shareholders Funds
-
-
-459
218
1.308
-456
-3.793
-6.322
-6.853
-7.447
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
3.334
3.235
3.035
4.120
7.157
9.467
10.008
11.376
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
"9512 - 9512"
CAEN Financial Year
9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.459 euro in 2023 which includes Inventories of
2.323 euro, Receivables of
843 euro and cash availability of
293 euro.
The company's Equity was valued at
-7.447 euro, while total Liabilities amounted to
11.376 euro.
Equity decreased by -615 euro, from -6.853 euro in 2022, to -7.447 in 2023.
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