Financial results - MARAST TEHNIC SRL

Financial Summary - Marast Tehnic Srl
Unique identification code: 30963746
Registration number: J22/2049/2012
Nace: 3312
Sales - Ron
32.149
Net Profit - Ron
-521
Employee
2
The most important financial indicators for the company Marast Tehnic Srl - Unique Identification Number 30963746: sales in 2023 was 32.149 euro, registering a net profit of -521 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marast Tehnic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.990 11.996 11.901 22.298 20.515 31.965 22.708 24.000 43.760 32.149
Total Income - EUR 6.990 11.998 11.902 22.298 20.515 31.965 22.711 24.000 43.760 32.149
Total Expenses - EUR 4.700 6.762 6.095 10.364 14.492 18.599 19.618 21.404 28.748 32.349
Gross Profit/Loss - EUR 2.290 5.236 5.807 11.934 6.023 13.366 3.094 2.596 15.011 -200
Net Profit/Loss - EUR 2.080 4.876 5.450 11.389 5.818 13.047 2.867 2.356 14.574 -521
Employees 2 2 2 2 2 2 2 2 2 2
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 -26.3%, from 43.760 euro in the year 2022, to 32.149 euro in 2023. The Net Profit decreased by -14.530 euro, from 14.574 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marast Tehnic Srl - CUI 30963746

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 85 43 0 4.911 3.686 2.503 9.003 5.943 3.896 2.092
Current Assets 4.145 9.133 14.556 21.067 27.695 41.426 36.958 41.340 58.205 8.893
Inventories 0 0 0 0 0 0 0 886 889 886
Receivables 734 4 147 2.257 1.872 4.111 3.940 3.272 5.125 1.938
Cash 3.411 9.129 14.409 18.810 25.823 37.316 33.018 37.181 52.192 6.070
Shareholders Funds 4.056 8.966 14.325 25.471 30.822 43.271 45.317 46.669 61.387 10.139
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 174 210 231 506 560 658 643 614 714 846
Income in Advance 0 0 0 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.893 euro in 2023 which includes Inventories of 886 euro, Receivables of 1.938 euro and cash availability of 6.070 euro.
The company's Equity was valued at 10.139 euro, while total Liabilities amounted to 846 euro. Equity decreased by -51.062 euro, from 61.387 euro in 2022, to 10.139 in 2023.

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