The most important financial indicators for the company Mara Şi Samir Prod S.r.l. - Unique Identification Number 27794590:
sales in 2023 was
43.708
euro, registering a net profit of
20.921
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea biscuitilor si piscoturilor; fabricarea prajiturilor si a produselor conservate de patiserie having the NACE code 1072.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mara Şi Samir Prod S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
47.253
46.000
31.947
30.254
35.580
42.341
30.315
37.890
50.166
43.708
Total Income - EUR
67.677
66.989
33.506
30.254
35.580
42.341
30.315
37.890
50.166
43.708
Total Expenses - EUR
57.604
63.065
13.514
8.752
9.396
6.149
5.599
13.682
33.955
19.207
Gross Profit/Loss - EUR
10.073
3.924
19.992
21.502
26.184
36.192
24.716
24.208
16.211
24.501
Net Profit/Loss - EUR
8.656
2.443
18.986
20.378
25.117
34.922
23.807
23.071
14.706
20.921
Employees
5
4
1
0
0
0
0
0
0
0
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 -12.6%, from 50.166 euro in the year 2022, to 43.708 euro in 2023.
The Net Profit increased by 6.260 euro, from 14.706 euro in 2022, to 20.921 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 -
Mara Şi Samir Prod S.r.l. - CUI 27794590
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
75.096
111.111
105.185
98.694
96.883
95.006
93.205
91.138
86.762
80.528
Current Assets
214
108
2.174
1.149
2.344
36.449
58.661
50.276
67.841
94.257
Inventories
156
0
0
0
0
0
0
0
0
0
Receivables
57
56
2.174
1.139
2.336
36.435
43.622
50.276
66.761
93.367
Cash
0
52
0
11
8
14
15.040
0
1.080
890
Shareholders Funds
27.851
30.526
49.201
68.747
92.602
125.730
112.273
132.836
147.954
168.427
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
49.065
81.504
58.383
29.921
5.469
4.105
38.004
7.025
6.650
6.359
Income in Advance
0
0
1.197
1.177
1.155
1.620
1.589
1.554
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
"1072 - 1072"
CAEN Financial Year
1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
94.257 euro in 2023 which includes Inventories of
0 euro, Receivables of
93.367 euro and cash availability of
890 euro.
The company's Equity was valued at
168.427 euro, while total Liabilities amounted to
6.359 euro.
Equity increased by 20.921 euro, from 147.954 euro in 2022, to 168.427 in 2023.
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Comments - Mara Şi Samir Prod S.r.l.