The most important financial indicators for the company Marco Dp Srl - Unique Identification Number 17546857:
sales in 2023 was
18.240
euro, registering a net profit of
-12.023
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.
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 -44.1%, from 32.752 euro in the year 2022, to 18.240 euro in 2023.
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 -
Marco Dp Srl - CUI 17546857
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
240.659
228.534
210.475
173.081
156.045
146.245
130.932
117.321
113.677
106.714
Current Assets
18.969
21.801
21.706
8.528
8.447
2.197
1.750
539
763
857
Inventories
99
0
0
290
0
0
-6
-6
0
0
Receivables
18.624
10.997
3.253
3.679
3.020
1.870
534
479
368
419
Cash
246
10.804
18.454
4.558
5.427
327
1.222
67
395
438
Shareholders Funds
19.207
26.280
46.812
56.947
51.988
36.577
35.356
37.113
30.872
18.756
Social Capital
22.356
22.542
22.312
21.935
21.532
21.115
20.715
20.256
20.318
20.257
Debts
95.191
89.022
185.369
43.072
38.417
42.576
36.591
26.238
32.966
42.232
Income in Advance
145.230
135.032
122.361
81.590
74.087
69.290
60.735
54.510
50.601
46.584
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
"7120 - 7120"
CAEN Financial Year
7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
857 euro in 2023 which includes Inventories of
0 euro, Receivables of
419 euro and cash availability of
438 euro.
The company's Equity was valued at
18.756 euro, while total Liabilities amounted to
42.232 euro.
Equity decreased by -12.023 euro, from 30.872 euro in 2022, to 18.756 in 2023.
The Debt Ratio was 39.3% in the year 2023.
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Comments - Marco Dp Srl