The most important financial indicators for the company Mara Textilmet S.r.l. - Unique Identification Number 38461974:
sales in 2023 was
14.324
euro, registering a net profit of
-4.517
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
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 -33.9%, from 21.729 euro in the year 2022, to 14.324 euro in 2023.
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 Textilmet S.r.l. - CUI 38461974
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
1.812
1.468
1.137
815
521
222
Current Assets
-
-
-
20.559
31.990
34.768
30.363
24.374
20.819
16.723
Inventories
-
-
-
20.324
28.855
32.693
28.606
22.108
19.142
15.509
Receivables
-
-
-
0
1.316
1.134
1.113
1.088
1.091
1.088
Cash
-
-
-
234
1.818
942
645
1.177
586
127
Shareholders Funds
-
-
-
-327
1.828
5.442
5.317
1.218
-1.521
-6.033
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
20.886
31.974
30.794
26.183
23.971
22.861
22.979
Income in Advance
-
-
-
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.723 euro in 2023 which includes Inventories of
15.509 euro, Receivables of
1.088 euro and cash availability of
127 euro.
The company's Equity was valued at
-6.033 euro, while total Liabilities amounted to
22.979 euro.
Equity decreased by -4.517 euro, from -1.521 euro in 2022, to -6.033 in 2023.
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Comments - Mara Textilmet S.r.l.