Financial results - EL MARO PRODCOM SRL

Financial Summary - El Maro Prodcom Srl
Unique identification code: 4497663
Registration number: J27/1517/1993
Nace: 1431
Sales - Ron
23.745
Net Profit - Ron
1.024
Employee
2
The most important financial indicators for the company El Maro Prodcom Srl - Unique Identification Number 4497663: sales in 2023 was 23.745 euro, registering a net profit of 1.024 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a ciorapilor si articolelor de galanterie having the NACE code 1431.

Sales, Profit, Employees, Debts, Capitals, Financial Results - El Maro Prodcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 106.873 117.397 112.495 41.363 17.801 22.382 23.964 23.267 37.393 23.745
Total Income - EUR 102.460 54.478 56.150 35.747 7.944 38.404 17.222 11.683 27.776 29.376
Total Expenses - EUR 101.460 53.028 55.265 32.948 28.034 37.567 21.976 27.405 21.185 28.115
Gross Profit/Loss - EUR 1.001 1.450 885 2.799 -20.090 837 -4.755 -15.722 6.591 1.261
Net Profit/Loss - EUR 794 1.342 743 199 -20.275 605 -5.490 -15.955 6.215 1.024
Employees 7 6 4 3 3 3 3 3 2 2
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 -36.3%, from 37.393 euro in the year 2022, to 23.745 euro in 2023. The Net Profit decreased by -5.172 euro, from 6.215 euro in 2022, to 1.024 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - El Maro Prodcom Srl - CUI 4497663

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.091 51.807 49.132 46.121 47.168 49.559 45.913 42.260 41.044 41.169
Current Assets 83.766 94.234 83.892 80.803 68.014 75.615 72.471 61.008 58.445 59.054
Inventories 78.801 90.989 76.459 72.591 61.262 66.528 62.844 50.668 42.434 46.704
Receivables 13.711 1.856 5.972 6.475 13.215 7.629 7.193 10.111 13.865 10.165
Cash -8.746 1.389 1.462 1.737 -6.462 1.458 2.433 229 2.146 2.185
Shareholders Funds 73.231 85.394 78.384 77.257 55.564 86.702 99.560 81.398 87.865 88.622
Social Capital 134 135 134 131 129 126 124 121 122 121
Debts 46.636 62.662 56.636 60.265 70.021 38.472 18.823 21.871 20.749 20.698
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 "1431 - 1431"
CAEN Financial Year 1431
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.054 euro in 2023 which includes Inventories of 46.704 euro, Receivables of 10.165 euro and cash availability of 2.185 euro.
The company's Equity was valued at 88.622 euro, while total Liabilities amounted to 20.698 euro. Equity increased by 1.024 euro, from 87.865 euro in 2022, to 88.622 in 2023.

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