The most important financial indicators for the company Mari&Lid Auto S.r.l. - Unique Identification Number 26368155:
sales in 2023 was
11.614
euro, registering a net profit of
-588
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 95.6%, from 5.955 euro in the year 2022, to 11.614 euro in 2023.
The Net Profit decreased by -355 euro, from 356 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 -
Mari&Lid Auto S.r.l. - CUI 26368155
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
396
600
395
388
381
374
367
358
482
358
Current Assets
14.656
5.774
18.446
27.233
31.998
41.274
48.002
61.983
67.732
71.352
Inventories
6.817
1.635
13.482
21.827
25.716
33.652
38.471
48.836
57.069
53.848
Receivables
5.080
3.584
4.449
4.329
5.133
6.967
7.299
12.242
10.053
9.644
Cash
2.759
555
515
1.077
1.149
656
2.232
906
611
7.658
Shareholders Funds
-14.843
-14.410
-5.340
-427
1.913
-1.641
645
724
1.082
491
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
29.894
20.785
24.181
28.049
30.466
43.289
47.724
61.617
67.132
71.219
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
"4532 - 4532"
CAEN Financial Year
4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.352 euro in 2023 which includes Inventories of
53.848 euro, Receivables of
9.644 euro and cash availability of
7.658 euro.
The company's Equity was valued at
491 euro, while total Liabilities amounted to
71.219 euro.
Equity decreased by -588 euro, from 1.082 euro in 2022, to 491 in 2023.
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Comments - Mari&Lid Auto S.r.l.