Financial results - HYDRAULIC MARSERV SRL

Financial Summary - Hydraulic Marserv Srl
Unique identification code: 35230282
Registration number: J2015000447074
Nace: 3312
Sales - Ron
243.483
Net Profit - Ron
88.361
Employee
3
The most important financial indicators for the company Hydraulic Marserv Srl - Unique Identification Number 35230282: sales in 2023 was 243.483 euro, registering a net profit of 88.361 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hydraulic Marserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 41.101 50.362 70.652 94.157 120.528 190.199 120.070 243.483
Total Income - EUR - 0 42.071 50.442 70.655 94.178 121.472 190.452 120.720 259.971
Total Expenses - EUR - 489 24.495 41.632 62.998 77.238 90.274 134.236 133.240 169.081
Gross Profit/Loss - EUR - -489 17.576 8.809 7.658 16.939 31.198 56.216 -12.521 90.890
Net Profit/Loss - EUR - -489 17.165 8.305 6.951 15.998 30.195 54.540 -13.541 88.361
Employees - 1 2 2 2 2 2 3 3 3
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 103.4%, from 120.070 euro in the year 2022, to 243.483 euro in 2023. The Net Profit increased by 88.361 euro, from 0 euro in 2022, to 88.361 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hydraulic Marserv Srl - CUI 35230282

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 9.457 75.590 81.454 154.069 130.710 110.549
Current Assets - 83 20.424 32.691 32.850 12.801 23.167 43.016 27.402 40.331
Inventories - 26 1.807 4.259 4.381 7.478 14.734 15.208 23.646 20.360
Receivables - 5 321 248 1.901 3.936 4.829 4.181 2.573 12.470
Cash - 53 18.296 28.184 26.568 1.387 3.604 23.627 1.183 7.501
Shareholders Funds - -444 16.726 24.747 19.934 16.204 45.540 80.770 50.369 88.401
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 527 3.698 7.944 22.373 72.187 59.081 116.315 107.742 62.479
Income in Advance - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.331 euro in 2023 which includes Inventories of 20.360 euro, Receivables of 12.470 euro and cash availability of 7.501 euro.
The company's Equity was valued at 88.401 euro, while total Liabilities amounted to 62.479 euro. Equity increased by 38.185 euro, from 50.369 euro in 2022, to 88.401 in 2023.

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