The most important financial indicators for the company Marian Extract S.r.l.-D. - Unique Identification Number 39365312:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Marian Extract S.r.l.-D. - CUI 39365312
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
40.460
31.504
22.799
15.244
7.595
Current Assets
-
-
-
-
-
1.696
8.301
6.277
4.774
3.641
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
1.686
1.736
1.243
811
809
Cash
-
-
-
-
-
11
6.565
5.034
3.963
2.833
Shareholders Funds
-
-
-
-
-
-1.673
-1.999
-1.781
-3.401
-3.391
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
43.830
10.300
8.058
8.175
7.032
Income in Advance
-
-
-
-
-
0
31.504
22.799
15.244
7.595
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
"812 - 812"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.641 euro in 2023 which includes Inventories of
0 euro, Receivables of
809 euro and cash availability of
2.833 euro.
The company's Equity was valued at
-3.391 euro, while total Liabilities amounted to
7.032 euro.
The Debt Ratio was 62.6% in the year 2023.
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Comments - Marian Extract S.r.l.-D.