Financial results - ILION MARIOTRANS S.R.L.

Financial Summary - Ilion Mariotrans S.r.l.
Unique identification code: 42786125
Registration number: J27/550/2020
Nace: 7739
Sales - Ron
51.539
Net Profit - Ron
-2.988
Employee
The most important financial indicators for the company Ilion Mariotrans S.r.l. - Unique Identification Number 42786125: sales in 2023 was 51.539 euro, registering a net profit of -2.988 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inchirierea si leasing cu alte masini, echipamente si bunuri tangibile n.c.a. having the NACE code 7739.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilion Mariotrans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 50.334 53.300 51.539
Total Income - EUR - - - - - - - 50.334 53.300 51.539
Total Expenses - EUR - - - - - - - 48.379 51.387 54.528
Gross Profit/Loss - EUR - - - - - - - 1.954 1.913 -2.988
Net Profit/Loss - EUR - - - - - - - 496 314 -2.988
Employees - - - - - - - 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 decreased by -3.0%, from 53.300 euro in the year 2022, to 51.539 euro in 2023. The Net Profit decreased by -313 euro, from 314 euro in 2022, to 0 in the last year.

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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 - Ilion Mariotrans S.r.l. - CUI 42786125

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 29.287 43.460 32.912
Inventories - - - - - - - 26.886 42.526 31.650
Receivables - - - - - - - 389 391 389
Cash - - - - - - - 2.012 543 873
Shareholders Funds - - - - - - - 496 811 -2.180
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 28.792 42.649 35.092
Income in Advance - - - - - - - 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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.912 euro in 2023 which includes Inventories of 31.650 euro, Receivables of 389 euro and cash availability of 873 euro.
The company's Equity was valued at -2.180 euro, while total Liabilities amounted to 35.092 euro. Equity decreased by -2.988 euro, from 811 euro in 2022, to -2.180 in 2023.

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