Financial results - MARICO IND PROD SRL

Financial Summary - Marico Ind Prod Srl
Unique identification code: 26715343
Registration number: J28/155/2010
Nace: 7739
Sales - Ron
1.213
Net Profit - Ron
-7.245
Employee
1
The most important financial indicators for the company Marico Ind Prod Srl - Unique Identification Number 26715343: sales in 2023 was 1.213 euro, registering a net profit of -7.245 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchirierea si leasing cu alte masini, echipamente si bunuri tangibile n.c.a. having the NACE code 7739.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marico Ind Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 94.567 94.061 109.948 120.840 86.367 0 0 0 406 1.213
Total Income - EUR 94.973 96.671 126.253 119.294 88.885 0 0 14.949 1.557 5.534
Total Expenses - EUR 91.764 120.629 118.325 90.183 86.802 16.819 7.341 15.641 6.671 12.767
Gross Profit/Loss - EUR 3.209 -23.958 7.928 29.111 2.083 -16.819 -7.341 -692 -5.113 -7.233
Net Profit/Loss - EUR 2.583 -23.958 7.172 26.013 1.220 -16.819 -7.341 -1.141 -5.118 -7.245
Employees 5 6 6 5 2 1 0 0 1 1
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 200.0%, from 406 euro in the year 2022, to 1.213 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marico Ind Prod Srl - CUI 26715343

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.886 13.981 8.317 33.041 25.667 20.550 15.627 2.749 12.873 8.028
Current Assets 61.876 44.842 50.382 67.661 36.395 12.001 14.055 10.377 11.769 15.434
Inventories 17.623 16.307 6.934 24.805 11.738 10.935 10.728 10.354 10.386 10.355
Receivables 35.598 14.359 25.828 18.337 19.508 0 1.229 -47 1.027 783
Cash 8.655 14.176 17.621 24.520 5.149 1.065 2.098 70 355 4.296
Shareholders Funds 5.036 -18.880 -11.515 14.661 5.942 -10.992 -18.125 -18.864 -24.040 -31.212
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 61.726 77.703 70.214 86.041 56.121 43.543 47.807 31.990 48.682 54.674
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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.434 euro in 2023 which includes Inventories of 10.355 euro, Receivables of 783 euro and cash availability of 4.296 euro.
The company's Equity was valued at -31.212 euro, while total Liabilities amounted to 54.674 euro. Equity decreased by -7.245 euro, from -24.040 euro in 2022, to -31.212 in 2023.

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