Financial results - MA.CRI PREMIUM S.R.L.

Financial Summary - Ma.cri Premium S.r.l.
Unique identification code: 36682308
Registration number: J23/6386/2022
Nace: 7311
Sales - Ron
28.720
Net Profit - Ron
-21.645
Employee
1
The most important financial indicators for the company Ma.cri Premium S.r.l. - Unique Identification Number 36682308: sales in 2023 was 28.720 euro, registering a net profit of -21.645 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ma.cri Premium S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 6.240 33.011 52.692 39.789 26.853 28.331 21.529 28.720
Total Income - EUR - - 6.243 33.053 52.704 40.314 26.989 28.331 21.551 29.538
Total Expenses - EUR - - 3.045 15.380 8.313 20.696 1.792 2.194 -144 50.891
Gross Profit/Loss - EUR - - 3.198 17.673 44.391 19.618 25.197 26.137 21.694 -21.353
Net Profit/Loss - EUR - - 3.073 17.162 43.864 19.222 24.997 25.578 21.062 -21.645
Employees - - 1 1 1 1 0 1 1 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 33.8%, from 21.529 euro in the year 2022, to 28.720 euro in 2023. The Net Profit decreased by -20.998 euro, from 21.062 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 - Ma.cri Premium S.r.l. - CUI 36682308

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 1.062 913 769 631 495 375 65.955
Current Assets - - 3.010 27.900 103.138 88.247 77.770 71.009 39.493 14.225
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 332 1.984 1.237 51.892 45.205 51.211 1.973 1.962
Cash - - 2.678 25.916 101.901 36.355 32.565 19.798 37.519 12.262
Shareholders Funds - - 3.118 17.214 60.765 78.810 74.024 63.915 21.113 -596
Social Capital - - 45 44 45 44 43 42 43 42
Debts - - 872 11.787 43.286 10.206 4.377 7.590 18.755 80.775
Income in Advance - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.225 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.962 euro and cash availability of 12.262 euro.
The company's Equity was valued at -596 euro, while total Liabilities amounted to 80.775 euro. Equity decreased by -21.645 euro, from 21.113 euro in 2022, to -596 in 2023.

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