Financial results - MARIALI SILVCOM S.R.L.

Financial Summary - Mariali Silvcom S.r.l.
Unique identification code: 44351941
Registration number: J39/600/2021
Nace: 4613
Sales - Ron
58.356
Net Profit - Ron
19.071
Employee
2
The most important financial indicators for the company Mariali Silvcom S.r.l. - Unique Identification Number 44351941: sales in 2023 was 58.356 euro, registering a net profit of 19.071 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mariali Silvcom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 39.641 79.079 58.356
Total Income - EUR - - - - - - - 56.622 82.203 81.203
Total Expenses - EUR - - - - - - - 33.915 72.266 61.320
Gross Profit/Loss - EUR - - - - - - - 22.706 9.937 19.883
Net Profit/Loss - EUR - - - - - - - 22.149 9.115 19.071
Employees - - - - - - - 2 3 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 -26.0%, from 79.079 euro in the year 2022, to 58.356 euro in 2023. The Net Profit increased by 9.984 euro, from 9.115 euro in 2022, to 19.071 in the last year.

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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 - Mariali Silvcom S.r.l. - CUI 44351941

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 32.432 14.711 15.734
Current Assets - - - - - - - 11.774 21.346 40.423
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 68 2.162 7.758
Cash - - - - - - - 11.707 19.184 32.664
Shareholders Funds - - - - - - - 22.190 9.155 28.198
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 22.016 26.902 27.958
Income in Advance - - - - - - - 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.423 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.758 euro and cash availability of 32.664 euro.
The company's Equity was valued at 28.198 euro, while total Liabilities amounted to 27.958 euro. Equity increased by 19.071 euro, from 9.155 euro in 2022, to 28.198 in 2023.

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