Financial results - MARAHAMI PROD SRL

Financial Summary - Marahami Prod Srl
Unique identification code: 5745929
Registration number: J15/732/1994
Nace: 1412
Sales - Ron
1.378.593
Net Profit - Ron
82.666
Employee
27
The most important financial indicators for the company Marahami Prod Srl - Unique Identification Number 5745929: sales in 2023 was 1.378.593 euro, registering a net profit of 82.666 euro and having an average number of 27 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marahami Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.125.143 1.036.534 891.923 880.127 1.148.912 1.116.961 1.277.200 1.380.165 1.432.800 1.378.593
Total Income - EUR 1.125.148 1.044.328 892.912 881.976 1.149.613 1.117.630 1.294.793 1.380.281 1.437.716 1.384.572
Total Expenses - EUR 1.079.136 975.502 780.559 831.068 1.014.045 1.024.354 1.101.093 1.207.999 1.341.979 1.283.050
Gross Profit/Loss - EUR 46.012 68.826 112.353 50.908 135.568 93.276 193.700 172.282 95.738 101.521
Net Profit/Loss - EUR 39.096 59.741 97.317 31.904 120.572 77.507 162.436 147.488 78.801 82.666
Employees 38 31 32 30 30 30 27 26 25 27
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 decreased by -3.5%, from 1.432.800 euro in the year 2022, to 1.378.593 euro in 2023. The Net Profit increased by 4.104 euro, from 78.801 euro in 2022, to 82.666 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marahami Prod Srl - CUI 5745929

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 320.784 317.172 300.704 304.166 280.466 260.964 240.960 264.487 264.620 345.733
Current Assets 100.422 334.456 138.086 108.608 245.256 202.882 381.659 511.797 434.716 389.404
Inventories 40.179 62.159 47.617 83.888 73.534 79.606 86.416 138.553 121.978 82.395
Receivables 153.348 227.703 77.890 84.672 123.568 242.398 283.200 328.199 362.291 399.073
Cash -93.105 44.595 12.580 -59.953 48.154 -119.122 12.042 45.045 -49.553 -92.064
Shareholders Funds 102.175 123.346 145.799 107.085 194.372 150.254 233.437 248.078 148.447 152.095
Social Capital 17.849 17.998 17.814 17.513 17.191 16.858 16.539 16.172 16.222 16.173
Debts 319.031 528.283 292.991 305.689 332.230 313.518 389.622 528.588 550.970 583.470
Income in Advance 0 0 0 0 0 230 91 89 439 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 "1412 - 1412"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 389.404 euro in 2023 which includes Inventories of 82.395 euro, Receivables of 399.073 euro and cash availability of -92.064 euro.
The company's Equity was valued at 152.095 euro, while total Liabilities amounted to 583.470 euro. Equity increased by 4.099 euro, from 148.447 euro in 2022, to 152.095 in 2023.

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