Financial results - MARACHIM SRL

Financial Summary - Marachim Srl
Unique identification code: 6078378
Registration number: J30/1182/1994
Nace: 147
Sales - Ron
1.915.358
Net Profit - Ron
226.965
Employee
10
The most important financial indicators for the company Marachim Srl - Unique Identification Number 6078378: sales in 2023 was 1.915.358 euro, registering a net profit of 226.965 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Cresterea pasarilor having the NACE code 147.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marachim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.407.749 1.241.581 1.186.778 1.160.338 1.147.187 1.184.126 1.522.254 1.096.582 1.800.750 1.915.358
Total Income - EUR 1.454.524 1.294.947 1.290.906 1.260.819 1.195.557 1.245.731 1.443.003 1.194.822 2.084.490 1.961.763
Total Expenses - EUR 1.447.237 1.286.617 1.282.964 1.220.819 1.184.407 1.234.570 1.410.192 1.184.845 2.003.153 1.715.475
Gross Profit/Loss - EUR 7.287 8.330 7.942 40.000 11.150 11.161 32.810 9.977 81.337 246.288
Net Profit/Loss - EUR 5.782 5.990 6.267 9.215 9.269 9.157 28.256 8.538 80.940 226.965
Employees 10 11 10 10 9 10 10 10 9 10
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 6.7%, from 1.800.750 euro in the year 2022, to 1.915.358 euro in 2023. The Net Profit increased by 146.270 euro, from 80.940 euro in 2022, to 226.965 in the last year.

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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 - Marachim Srl - CUI 6078378

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.385.700 1.340.173 1.237.064 1.152.967 1.076.298 1.014.236 934.018 887.364 1.151.706 1.076.515
Current Assets 698.909 387.678 489.892 397.323 370.456 449.411 532.852 581.488 592.571 583.904
Inventories 140.562 171.249 121.833 138.998 188.188 260.018 6.152 139.437 127.839 104.053
Receivables 553.739 204.032 319.718 217.103 175.151 186.575 412.093 139.282 278.584 122.748
Cash 3.939 11.721 47.672 34.937 6.688 2.396 63.869 3.884 3.994 10.264
Shareholders Funds 206.067 213.778 217.864 205.737 211.230 178.762 203.629 207.651 231.025 457.290
Social Capital 156.177 157.480 155.874 153.237 150.424 147.511 144.715 141.506 141.945 141.514
Debts 1.196.399 862.571 1.509.092 773.437 705.426 794.999 813.256 845.995 1.123.712 840.561
Income in Advance 682.143 651.503 612.694 571.116 530.098 489.885 452.102 415.205 389.539 362.567
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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 583.904 euro in 2023 which includes Inventories of 104.053 euro, Receivables of 122.748 euro and cash availability of 10.264 euro.
The company's Equity was valued at 457.290 euro, while total Liabilities amounted to 840.561 euro. Equity increased by 226.966 euro, from 231.025 euro in 2022, to 457.290 in 2023. The Debt Ratio was 50.6% in the year 2023.

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