Financial results - CONCRET MARIOTEX S.R.L.

Financial Summary - Concret Mariotex S.r.l.
Unique identification code: 26117234
Registration number: J03/1115/2009
Nace: 161
Sales - Ron
6.510
Net Profit - Ron
3.400
Employee
The most important financial indicators for the company Concret Mariotex S.r.l. - Unique Identification Number 26117234: sales in 2023 was 6.510 euro, registering a net profit of 3.400 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Concret Mariotex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.977 31.117 6.108 12.872 8.904 4.764 863 1.800 4.264 6.510
Total Income - EUR 42.571 43.816 18.678 25.229 21.034 16.659 7.799 1.800 4.264 6.510
Total Expenses - EUR 36.242 42.375 34.856 28.424 17.569 14.454 9.018 1.497 3.993 2.915
Gross Profit/Loss - EUR 6.329 1.441 -16.178 -3.195 3.464 2.205 -1.219 303 271 3.595
Net Profit/Loss - EUR 5.430 507 -16.239 -3.324 3.197 2.157 -1.297 285 258 3.400
Employees 0 0 0 3 0 0 0 0 0 0
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 53.1%, from 4.264 euro in the year 2022, to 6.510 euro in 2023. The Net Profit increased by 3.142 euro, from 258 euro in 2022, to 3.400 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Concret Mariotex S.r.l. - CUI 26117234

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 91.830 74.455 55.739 37.143 19.133 7.070 0 0 0 0
Current Assets 30.790 14.539 36 162 2.643 4.154 896 0 700 171
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.212 14.525 0 0 36 150 0 0 377 0
Cash 22.578 14 36 162 2.607 4.004 896 0 323 171
Shareholders Funds 9.438 10.024 -6.317 -9.534 -5.517 -3.253 -4.487 -4.102 -3.857 -446
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 47.734 25.675 21.911 19.695 12.776 12.137 5.384 4.102 4.556 616
Income in Advance 65.448 53.295 40.182 27.145 14.517 2.341 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 171 euro.
The company's Equity was valued at -446 euro, while total Liabilities amounted to 616 euro. Equity increased by 3.400 euro, from -3.857 euro in 2022, to -446 in 2023.

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