Financial results - MAR LICO SRL

Financial Summary - Mar Lico Srl
Unique identification code: 15728003
Registration number: J27/1236/2003
Nace: 1623
Sales - Ron
226.212
Net Profit - Ron
6.178
Employees
9
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Company Mar Lico Srl with Fiscal Code 15728003 recorded a turnover of 2024 of 226.212, with a net profit of 6.178 and having an average number of employees of 9. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mar Lico Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.793 63.557 107.485 155.578 187.019 195.916 190.239 171.249 180.614 226.212
Total Income - EUR 15.793 63.557 109.353 164.952 223.415 251.207 196.492 193.693 220.474 237.446
Total Expenses - EUR 12.205 52.036 101.802 151.058 214.322 213.281 182.469 178.387 220.447 225.429
Gross Profit/Loss - EUR 3.588 11.521 7.551 13.894 9.093 37.926 14.023 15.306 27 12.018
Net Profit/Loss - EUR 3.114 10.885 6.359 12.305 7.295 35.983 12.712 14.154 -1.432 6.178
Employees 2 6 9 10 9 10 9 8 9 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 26.0%, from 180.614 euro in the year 2023, to 226.212 euro in 2024. The Net Profit increased by 6.178 euro, from 0 euro in 2023, to 6.178 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAR LICO SRL

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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 - Mar Lico Srl - CUI 15728003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.724 19.463 18.223 26.964 125.577 104.639 84.835 68.307 50.471 36.417
Current Assets 2.240 10.051 32.345 50.498 71.233 92.711 93.522 101.422 123.498 28.650
Inventories 1.258 6.357 27.638 27.422 49.287 81.018 71.153 91.812 111.271 21.987
Receivables 225 909 1.762 6.038 16.514 4.105 10.675 6.473 8.799 5.320
Cash 758 2.786 2.945 17.037 5.432 7.588 11.694 3.137 3.427 1.343
Shareholders Funds 12.300 23.059 29.028 40.800 43.985 79.356 90.308 104.743 102.993 25.654
Social Capital 74 73 72 71 70 159 156 156 156 155
Debts 11.665 6.455 20.065 51.542 67.571 51.602 35.495 24.673 43.151 24.041
Income in Advance 0 0 1.476 12.712 85.254 66.392 52.554 40.313 27.824 15.372
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.650 euro in 2024 which includes Inventories of 21.987 euro, Receivables of 5.320 euro and cash availability of 1.343 euro.
The company's Equity was valued at 25.654 euro, while total Liabilities amounted to 24.041 euro. Equity decreased by -76.763 euro, from 102.993 euro in 2023, to 25.654 in 2024. The Debt Ratio was 36.9% in the year 2024.

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