The most important financial indicators for the company Marcab Line Srl - Unique Identification Number 29235471:
sales in 2023 was
44.370
euro, registering a net profit of
480
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 5.6%, from 42.136 euro in the year 2022, to 44.370 euro in 2023.
The Net Profit increased by 141 euro, from 341 euro in 2022, to 480 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 -
Marcab Line Srl - CUI 29235471
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.065
4.829
0
794
6.210
9.432
6.157
2.993
7.278
13.308
Current Assets
1.765
3.582
0
926
230
1.205
1.345
4.690
3.837
7.443
Inventories
176
460
0
180
0
0
0
0
0
0
Receivables
252
98
0
0
16
0
0
0
98
0
Cash
1.336
3.024
0
746
214
1.205
1.345
4.689
3.739
7.443
Shareholders Funds
-2.969
-1.541
0
-1.190
428
3.268
-166
-1.468
-1.132
-648
Social Capital
45
45
0
44
43
42
41
40
41
40
Debts
16.799
9.951
0
3.640
6.013
7.369
7.667
9.150
12.247
21.399
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.443 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
7.443 euro.
The company's Equity was valued at
-648 euro, while total Liabilities amounted to
21.399 euro.
Equity increased by 480 euro, from -1.132 euro in 2022, to -648 in 2023.
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Comments - Marcab Line Srl