The most important financial indicators for the company Mar Lico Srl - Unique Identification Number 15728003:
sales in 2023 was
180.614
euro, registering a net profit of
-1.432
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.
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 5.8%, from 171.249 euro in the year 2022, to 180.614 euro in 2023.
The Net Profit decreased by -14.111 euro, from 14.154 euro in 2022, to 0 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 Lico Srl - CUI 15728003
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
403
21.724
19.463
18.223
26.964
125.577
104.639
84.835
68.307
50.471
Current Assets
9.073
2.240
10.051
32.345
50.498
71.233
92.711
93.522
101.422
123.498
Inventories
0
1.258
6.357
27.638
27.422
49.287
81.018
71.153
91.812
111.271
Receivables
0
225
909
1.762
6.038
16.514
4.105
10.675
6.473
8.799
Cash
9.073
758
2.786
2.945
17.037
5.432
7.588
11.694
3.137
3.427
Shareholders Funds
9.081
12.300
23.059
29.028
40.800
43.985
79.356
90.308
104.743
102.993
Social Capital
45
74
73
72
71
70
159
156
156
156
Debts
395
11.665
6.455
20.065
51.542
67.571
51.602
35.495
24.673
43.151
Income in Advance
0
0
0
1.476
12.712
85.254
66.392
52.554
40.313
27.824
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
"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
123.498 euro in 2023 which includes Inventories of
111.271 euro, Receivables of
8.799 euro and cash availability of
3.427 euro.
The company's Equity was valued at
102.993 euro, while total Liabilities amounted to
43.151 euro.
Equity decreased by -1.432 euro, from 104.743 euro in 2022, to 102.993 in 2023.
The Debt Ratio was 24.8% in the year 2023.
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Comments - Mar Lico Srl