The most important financial indicators for the company Marale Tech Systems S.r.l. - Unique Identification Number 46701652:
sales in 2023 was
13.044
euro, registering a net profit of
-1.705
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.
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 207.8%, from 4.251 euro in the year 2022, to 13.044 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 -
Marale Tech Systems S.r.l. - CUI 46701652
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
11.436
9.035
Inventories
-
-
-
-
-
-
-
-
3.542
6.340
Receivables
-
-
-
-
-
-
-
-
0
72
Cash
-
-
-
-
-
-
-
-
7.894
2.623
Shareholders Funds
-
-
-
-
-
-
-
-
-3.966
-5.659
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
15.402
14.694
Income in Advance
-
-
-
-
-
-
-
-
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
"4663 - 4663"
CAEN Financial Year
4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.035 euro in 2023 which includes Inventories of
6.340 euro, Receivables of
72 euro and cash availability of
2.623 euro.
The company's Equity was valued at
-5.659 euro, while total Liabilities amounted to
14.694 euro.
Equity decreased by -1.705 euro, from -3.966 euro in 2022, to -5.659 in 2023.
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