The most important financial indicators for the company Marc Ferestre S.r.l. - Unique Identification Number 15001667:
sales in 2023 was
1.232.073
euro, registering a net profit of
45.222
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 9.1%, from 1.132.472 euro in the year 2022, to 1.232.073 euro in 2023.
The Net Profit decreased by -956 euro, from 46.319 euro in 2022, to 45.222 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 Ferestre S.r.l. - CUI 15001667
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.479
7.279
1.324
1.037
847
1.355
2.058
15.795
55.705
156.909
Current Assets
11.393
2.926
5.668
3.897
60.582
122.130
143.538
344.132
343.677
376.813
Inventories
10.562
2.877
2.744
2.697
25.020
33.187
67.795
101.829
135.968
155.227
Receivables
41
41
527
598
21.708
49.171
30.049
151.159
36.147
95.452
Cash
790
9
2.397
601
13.854
39.773
45.693
91.144
171.562
126.133
Shareholders Funds
-47.457
-47.199
-50.820
-50.448
-28.743
32.731
32.929
75.835
122.390
162.545
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
70.380
57.417
57.812
55.382
90.172
90.905
112.667
284.240
278.018
372.499
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
376.813 euro in 2023 which includes Inventories of
155.227 euro, Receivables of
95.452 euro and cash availability of
126.133 euro.
The company's Equity was valued at
162.545 euro, while total Liabilities amounted to
372.499 euro.
Equity increased by 40.527 euro, from 122.390 euro in 2022, to 162.545 in 2023.
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Comments - Marc Ferestre S.r.l.