The most important financial indicators for the company Cib Marc Serv S.r.l. - Unique Identification Number 26128810:
sales in 2023 was
74.384
euro, registering a net profit of
42
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 19.6%, from 62.377 euro in the year 2022, to 74.384 euro in 2023.
The Net Profit decreased by -4.850 euro, from 4.907 euro in 2022, to 42 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 -
Cib Marc Serv S.r.l. - CUI 26128810
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.601
12.700
16.989
14.246
9.043
25.787
20.474
14.283
17.260
47.596
Current Assets
11.433
13.964
12.601
14.476
4.768
7.116
8.378
8.297
27.212
27.320
Inventories
9.471
12.025
11.290
13.234
3.141
4.331
5.686
4.212
10.054
7.940
Receivables
438
647
850
798
644
1.387
1.201
2.167
14.922
3.780
Cash
1.525
1.291
461
444
982
1.398
1.491
1.918
2.236
15.600
Shareholders Funds
-25.467
-43.520
-42.844
-54.805
-77.917
-100.176
-93.009
-90.475
-85.849
-85.546
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
43.501
70.184
72.434
83.526
91.728
133.080
121.861
113.055
130.321
160.462
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.320 euro in 2023 which includes Inventories of
7.940 euro, Receivables of
3.780 euro and cash availability of
15.600 euro.
The company's Equity was valued at
-85.546 euro, while total Liabilities amounted to
160.462 euro.
Equity increased by 43 euro, from -85.849 euro in 2022, to -85.546 in 2023.
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Comments - Cib Marc Serv S.r.l.