The most important financial indicators for the company Mar Amalia Construct S.r.l. - Unique Identification Number 42305370:
sales in 2023 was
21.342
euro, registering a net profit of
3.399
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.
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 -26.3%, from 29.058 euro in the year 2022, to 21.342 euro in 2023.
The Net Profit decreased by -2.162 euro, from 5.577 euro in 2022, to 3.399 in the last year.
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 -
Mar Amalia Construct S.r.l. - CUI 42305370
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
79
77
128
128
Current Assets
-
-
-
-
-
-
14.439
26.832
43.192
45.423
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
103
425
548
546
Cash
-
-
-
-
-
-
14.336
26.408
42.645
44.877
Shareholders Funds
-
-
-
-
-
-
12.405
23.018
28.667
31.978
Social Capital
-
-
-
-
-
-
0
0
0
0
Debts
-
-
-
-
-
-
2.114
3.892
14.654
13.572
Income in Advance
-
-
-
-
-
-
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
"7732 - 7732"
CAEN Financial Year
7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.423 euro in 2023 which includes Inventories of
0 euro, Receivables of
546 euro and cash availability of
44.877 euro.
The company's Equity was valued at
31.978 euro, while total Liabilities amounted to
13.572 euro.
Equity increased by 3.399 euro, from 28.667 euro in 2022, to 31.978 in 2023.
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