Financial results - MARI-SEB CONSTRUCT SRL

Financial Summary - Mari-Seb Construct Srl
Unique identification code: 35686891
Registration number: J23/735/2016
Nace: 4673
Sales - Ron
135.900
Net Profit - Ron
-1.816
Employee
2
The most important financial indicators for the company Mari-Seb Construct Srl - Unique Identification Number 35686891: sales in 2023 was 135.900 euro, registering a net profit of -1.816 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mari-Seb Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 85.066 147.097 175.723 135.900
Total Income - EUR - - - - - - 85.146 147.533 175.723 135.917
Total Expenses - EUR - - - - - - 86.187 138.154 167.841 136.374
Gross Profit/Loss - EUR - - - - - - -1.040 9.379 7.881 -457
Net Profit/Loss - EUR - - - - - - -1.892 7.904 6.124 -1.816
Employees - - - - - - 2 2 2 2
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 -22.4%, from 175.723 euro in the year 2022, to 135.900 euro in 2023. The Net Profit decreased by -6.106 euro, from 6.124 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mari-Seb Construct Srl - CUI 35686891

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 445 827 630 430
Current Assets - - - - - - 34.983 49.539 64.708 73.206
Inventories - - - - - - 23.621 39.433 52.124 62.033
Receivables - - - - - - 8.164 4.253 3.203 7.063
Cash - - - - - - 3.198 5.853 9.381 4.111
Shareholders Funds - - - - - - -15.955 -7.697 -1.597 -3.409
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 51.383 58.063 66.936 77.045
Income in Advance - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.206 euro in 2023 which includes Inventories of 62.033 euro, Receivables of 7.063 euro and cash availability of 4.111 euro.
The company's Equity was valued at -3.409 euro, while total Liabilities amounted to 77.045 euro. Equity decreased by -1.816 euro, from -1.597 euro in 2022, to -3.409 in 2023.

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