Financial results - L.K.W. MARIAN SRL

Financial Summary - L.k.w. Marian Srl
Unique identification code: 26138580
Registration number: J22/1745/2009
Nace: 4520
Sales - Ron
53.557
Net Profit - Ron
-8.768
Employee
1
The most important financial indicators for the company L.k.w. Marian Srl - Unique Identification Number 26138580: sales in 2023 was 53.557 euro, registering a net profit of -8.768 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - L.k.w. Marian Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 4.191 48.200 43.818 89.891 37.835 33.538 100.761 46.537 53.557
Total Income - EUR 5.646 20.206 57.282 51.621 97.507 47.370 40.815 165.550 54.834 53.575
Total Expenses - EUR 13.030 47.185 79.573 65.032 71.087 46.243 37.327 113.635 63.996 61.807
Gross Profit/Loss - EUR -7.384 -26.979 -22.291 -13.411 26.420 1.127 3.488 51.915 -9.162 -8.232
Net Profit/Loss - EUR -7.384 -27.106 -22.787 -13.850 25.520 653 3.175 50.331 -9.639 -8.768
Employees 0 6 7 5 3 3 2 2 2 1
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 15.4%, from 46.537 euro in the year 2022, to 53.557 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - L.k.w. Marian Srl - CUI 26138580

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 314.953 241.223 230.610 214.709 199.001 199.913 236.157 391.653 416.009 423.971
Current Assets 229.651 168.342 182.002 177.086 214.213 169.685 117.704 56.293 37.661 50.001
Inventories 0 970 0 0 3.947 3.831 3.758 3.675 3.686 0
Receivables 229.383 166.147 177.947 175.984 204.654 157.997 99.943 45.996 18.439 44.384
Cash 268 1.226 4.055 1.102 5.613 7.857 14.003 6.622 15.536 5.618
Shareholders Funds -23.492 -50.793 -73.062 -85.676 -58.584 -56.796 -52.545 -1.049 -10.691 -19.427
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 381.466 303.528 485.674 340.273 344.681 309.155 298.664 350.756 372.953 402.268
Income in Advance 186.629 156.831 147.395 137.198 127.117 117.240 107.742 98.239 91.407 91.130
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.001 euro in 2023 which includes Inventories of 0 euro, Receivables of 44.384 euro and cash availability of 5.618 euro.
The company's Equity was valued at -19.427 euro, while total Liabilities amounted to 402.268 euro. Equity decreased by -8.768 euro, from -10.691 euro in 2022, to -19.427 in 2023. The Debt Ratio was 84.9% in the year 2023.

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