Financial results - MARCELINO TOOL SHOP SRL

Financial Summary - Marcelino Tool Shop Srl
Unique identification code: 30061441
Registration number: J19/159/2012
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-2.204
Employee
The most important financial indicators for the company Marcelino Tool Shop Srl - Unique Identification Number 30061441: sales in 2023 was - euro, registering a net profit of -2.204 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marcelino Tool Shop Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.649 37.650 91.199 186.436 207.477 176.854 119.727 94.476 3.080 0
Total Income - EUR 19.649 37.650 91.199 186.436 207.478 176.854 119.727 94.476 3.080 0
Total Expenses - EUR 18.829 33.483 81.601 172.941 190.371 176.325 115.426 93.253 4.777 2.204
Gross Profit/Loss - EUR 821 4.167 9.598 13.494 17.107 530 4.301 1.223 -1.697 -2.204
Net Profit/Loss - EUR 231 3.037 7.974 11.630 15.032 -1.239 3.501 -55 -1.790 -2.204
Employees 0 0 1 2 2 3 1 0 0 0
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.

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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 - Marcelino Tool Shop Srl - CUI 30061441

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 109 110 109 107 105 103 101 99 99 99
Current Assets 1.411 4.641 6.276 11.933 22.446 19.129 18.869 20.701 19.018 15.362
Inventories 365 569 1.794 5.855 17.876 13.624 14.235 14.028 11.144 11.110
Receivables 134 3.422 1.339 2.124 3.197 4.524 4.313 6.263 4.337 4.052
Cash 913 650 3.143 3.955 1.374 981 320 410 3.537 200
Shareholders Funds -29 -29 152 177 15.206 13.373 7.632 4.031 5.600 3.308
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.549 4.779 6.233 11.863 7.345 5.859 11.337 16.768 13.517 12.152
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.362 euro in 2023 which includes Inventories of 11.110 euro, Receivables of 4.052 euro and cash availability of 200 euro.
The company's Equity was valued at 3.308 euro, while total Liabilities amounted to 12.152 euro. Equity decreased by -2.275 euro, from 5.600 euro in 2022, to 3.308 in 2023.

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