The most important financial indicators for the company Marchesi Eastern Europe Srl - Unique Identification Number 30321851:
sales in 2023 was
3.283.623
euro, registering a net profit of
-212.635
euro and having an average number of
69
employees.
Firma isi desfasoara activitatea in domeniul Turnarea metalelor neferoase usoare having the NACE code 2453.
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 -0.4%, from 3.307.381 euro in the year 2022, to 3.283.623 euro in 2023.
The Net Profit decreased by -203.467 euro, from 204.086 euro in 2022, to 0 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 -
Marchesi Eastern Europe Srl - CUI 30321851
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.695
1.157.843
1.321.396
1.480.145
4.297.450
3.889.933
3.576.876
3.230.012
3.383.665
3.762.939
Current Assets
697.754
1.375.905
1.550.771
2.884.920
936.182
852.953
1.327.700
1.373.722
1.438.265
1.743.817
Inventories
0
70.065
157.456
312.061
511.543
629.260
552.053
847.995
804.895
689.931
Receivables
696.152
1.245.072
1.311.486
2.435.315
383.456
217.607
387.659
406.879
539.741
621.964
Cash
1.602
60.768
81.828
137.543
41.183
6.086
387.988
118.847
93.629
431.922
Shareholders Funds
6.976
-400.264
-878.147
-1.203.932
-1.872.193
-2.670.823
-3.085.151
36.207
240.405
27.041
Social Capital
45
45
45
44
45
48
48
46
47
46
Debts
700.897
2.967.558
3.761.511
5.580.539
7.125.824
7.434.150
8.012.430
4.617.797
4.633.702
5.403.062
Income in Advance
0
0
0
0
0
1.502
1.507
1.501
1.992
120.747
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
"2453 - 2453"
CAEN Financial Year
2453
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.743.817 euro in 2023 which includes Inventories of
689.931 euro, Receivables of
621.964 euro and cash availability of
431.922 euro.
The company's Equity was valued at
27.041 euro, while total Liabilities amounted to
5.403.062 euro.
Equity decreased by -212.635 euro, from 240.405 euro in 2022, to 27.041 in 2023.
The Debt Ratio was 97.3% in the year 2023.
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