Financial results - ITAL MARA TEC S.R.L.

Financial Summary - Ital Mara Tec S.r.l.
Unique identification code: 28367679
Registration number: J10/382/2011
Nace: 1413
Sales - Ron
66.246
Net Profit - Ron
4.631
Employee
1
The most important financial indicators for the company Ital Mara Tec S.r.l. - Unique Identification Number 28367679: sales in 2023 was 66.246 euro, registering a net profit of 4.631 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ital Mara Tec S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.139 35.352 31.098 17.523 22.711 26.084 14.267 13.892 25.515 66.246
Total Income - EUR 35.139 35.389 31.101 17.837 22.892 26.153 14.282 13.892 26.031 68.912
Total Expenses - EUR 24.466 41.428 36.702 31.465 28.649 33.943 18.952 17.074 24.456 63.316
Gross Profit/Loss - EUR 10.673 -6.040 -5.601 -13.628 -5.758 -7.789 -4.671 -3.182 1.575 5.595
Net Profit/Loss - EUR 9.618 -7.491 -5.912 -13.892 -5.985 -8.051 -4.813 -3.363 794 4.631
Employees 5 7 6 3 2 1 1 1 0 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 160.4%, from 25.515 euro in the year 2022, to 66.246 euro in 2023. The Net Profit increased by 3.839 euro, from 794 euro in 2022, to 4.631 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ital Mara Tec S.r.l. - CUI 28367679

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.461 11.140 9.154 12.169 9.512 7.126 5.116 3.184 4.666 5.854
Current Assets 29.370 27.293 19.623 14.332 24.289 27.104 27.049 35.875 49.439 81.765
Inventories 2.731 6.883 9.792 9.831 15.667 16.775 16.070 25.439 34.019 54.355
Receivables 3.730 3.169 2.584 4.264 8.513 10.322 9.454 10.424 15.138 26.643
Cash 22.908 17.241 7.246 237 109 7 1.525 12 282 767
Shareholders Funds 29.877 22.635 16.498 2.381 -3.647 -11.627 -16.220 -19.223 -18.489 -13.801
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.953 15.798 13.185 24.607 37.926 45.858 48.385 58.282 72.593 101.421
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.765 euro in 2023 which includes Inventories of 54.355 euro, Receivables of 26.643 euro and cash availability of 767 euro.
The company's Equity was valued at -13.801 euro, while total Liabilities amounted to 101.421 euro. Equity increased by 4.631 euro, from -18.489 euro in 2022, to -13.801 in 2023.

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