Financial results - MAR-AI TEX S.R.L.

Financial Summary - Mar-Ai Tex S.r.l.
Unique identification code: 19250768
Registration number: J40/19473/2006
Nace: 4789
Sales - Ron
38.097
Net Profit - Ron
1.098
Employee
2
The most important financial indicators for the company Mar-Ai Tex S.r.l. - Unique Identification Number 19250768: sales in 2023 was 38.097 euro, registering a net profit of 1.098 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mar-Ai Tex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.860 19.914 26.435 19.922 15.995 26.402 25.985 22.194 34.272 38.097
Total Income - EUR 19.860 19.914 26.514 19.922 15.995 26.405 29.632 22.194 34.272 38.097
Total Expenses - EUR 49.875 39.155 44.603 52.631 46.417 47.325 30.518 21.650 32.777 36.618
Gross Profit/Loss - EUR -30.015 -19.241 -18.089 -32.709 -30.422 -20.919 -886 543 1.495 1.478
Net Profit/Loss - EUR -30.611 -19.838 -18.353 -32.908 -30.582 -21.182 -1.132 321 1.152 1.098
Employees 5 5 3 3 3 3 3 1 1 2
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 11.5%, from 34.272 euro in the year 2022, to 38.097 euro in 2023. The Net Profit decreased by -51 euro, from 1.152 euro in 2022, to 1.098 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mar-Ai Tex S.r.l. - CUI 19250768

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 37.176 41.047 41.089 34.264 31.315 31.932 32.765 28.424 30.691 32.581
Inventories 20.770 26.046 26.435 19.932 18.287 17.933 17.593 15.214 15.918 19.095
Receivables 16.297 14.674 14.519 14.273 14.011 13.740 13.479 13.180 13.221 13.181
Cash 109 327 136 59 -984 259 1.692 30 1.552 306
Shareholders Funds -90.879 -111.476 -128.692 -159.423 -187.079 -204.638 -201.890 -197.092 -196.551 -194.857
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 128.055 152.523 169.782 193.686 218.394 236.570 234.820 225.678 227.404 227.600
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.581 euro in 2023 which includes Inventories of 19.095 euro, Receivables of 13.181 euro and cash availability of 306 euro.
The company's Equity was valued at -194.857 euro, while total Liabilities amounted to 227.600 euro. Equity increased by 1.098 euro, from -196.551 euro in 2022, to -194.857 in 2023.

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