The most important financial indicators for the company Marc Edil Thermo S.r.l. - Unique Identification Number 37006649:
sales in 2023 was
310.036
euro, registering a net profit of
7.353
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Marc Edil Thermo S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
43.109
129.746
245.196
567.692
1.455.490
1.163.354
310.036
Total Income - EUR
-
-
-
43.109
129.817
245.196
567.732
1.457.136
1.165.770
512.351
Total Expenses - EUR
-
-
-
40.090
32.651
183.147
427.817
1.344.908
1.149.021
503.598
Gross Profit/Loss - EUR
-
-
-
3.019
97.166
62.048
139.915
112.229
16.749
8.753
Net Profit/Loss - EUR
-
-
-
2.588
95.383
59.596
134.238
102.699
14.069
7.353
Employees
-
-
-
4
2
4
9
8
9
11
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 -73.3%, from 1.163.354 euro in the year 2022, to 310.036 euro in 2023.
The Net Profit decreased by -6.674 euro, from 14.069 euro in 2022, to 7.353 in the last year.
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 -
Marc Edil Thermo S.r.l. - CUI 37006649
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
14.277
92.071
168.611
218.520
251.172
Current Assets
-
-
-
9.278
104.138
181.025
318.005
353.005
577.897
515.367
Inventories
-
-
-
0
0
0
51.693
206.088
261.500
220.272
Receivables
-
-
-
0
745
180.423
103.474
96.987
199.076
23.070
Cash
-
-
-
9.278
103.393
602
162.838
49.929
117.320
272.024
Shareholders Funds
-
-
-
2.632
97.967
115.986
227.351
284.578
299.570
306.014
Social Capital
-
-
-
44
43
42
41
40
81
81
Debts
-
-
-
6.646
6.171
79.316
182.726
237.038
531.098
495.618
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
515.367 euro in 2023 which includes Inventories of
220.272 euro, Receivables of
23.070 euro and cash availability of
272.024 euro.
The company's Equity was valued at
306.014 euro, while total Liabilities amounted to
495.618 euro.
Equity increased by 7.353 euro, from 299.570 euro in 2022, to 306.014 in 2023.
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Comments - Marc Edil Thermo S.r.l.