The most important financial indicators for the company Maricat Energy Srl - Unique Identification Number 30130916:
sales in 2023 was
475.209
euro, registering a net profit of
20.488
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 -13.2%, from 548.837 euro in the year 2022, to 475.209 euro in 2023.
The Net Profit increased by 194 euro, from 20.355 euro in 2022, to 20.488 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 -
Maricat Energy Srl - CUI 30130916
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.289
87.201
107.407
123.709
81.503
72.945
70.819
47.974
65.317
61.283
Current Assets
72.411
168.291
200.570
176.225
184.021
285.975
312.162
346.249
330.185
304.409
Inventories
0
335
0
0
0
74.687
172.499
124.268
221.341
181.912
Receivables
39.450
87.068
79.291
127.875
97.187
119.713
85.653
172.858
93.001
101.405
Cash
32.961
80.888
121.279
48.350
86.834
91.575
54.009
49.123
15.843
21.092
Shareholders Funds
51.137
158.260
187.893
190.429
207.744
224.843
241.945
233.510
122.517
132.525
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
25.563
97.232
120.084
109.505
57.781
134.077
141.036
160.714
272.985
233.168
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
304.409 euro in 2023 which includes Inventories of
181.912 euro, Receivables of
101.405 euro and cash availability of
21.092 euro.
The company's Equity was valued at
132.525 euro, while total Liabilities amounted to
233.168 euro.
Equity increased by 10.379 euro, from 122.517 euro in 2022, to 132.525 in 2023.
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Comments - Maricat Energy Srl