The most important financial indicators for the company Basic Marion Instal Srl - Unique Identification Number 31075399:
sales in 2023 was
3
euro, registering a net profit of
3
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 -100.0%, from 58.232 euro in the year 2022, to 3 euro in 2023.
The Net Profit increased by 3 euro, from 0 euro in 2022, to 3 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 -
Basic Marion Instal Srl - CUI 31075399
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
497
52.469
7.812
6.373
2.343
586
505
496
456
454
Current Assets
79.086
76.083
46.943
121.650
142.368
60.593
10.604
18.672
8.881
8.858
Inventories
0
0
0
75.524
0
0
0
13.634
0
0
Receivables
11.513
73.749
43.238
42.329
140.445
59.539
8.477
2.259
6.654
6.633
Cash
67.573
2.334
3.705
3.797
1.922
1.054
2.127
2.778
2.227
2.224
Shareholders Funds
31.205
1.636
17.668
24.740
64.022
15.329
-5.975
-922
-7.273
-7.247
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
48.378
158.220
147.791
103.283
80.688
45.850
17.084
20.090
16.610
16.559
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
"4322 - 4322"
CAEN Financial Year
5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.858 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.633 euro and cash availability of
2.224 euro.
The company's Equity was valued at
-7.247 euro, while total Liabilities amounted to
16.559 euro.
Equity increased by 3 euro, from -7.273 euro in 2022, to -7.247 in 2023.
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