Financial results - MARIJAN SUPERCOM SRL

Financial Summary - Marijan Supercom Srl
Unique identification code: 8750741
Registration number: J03/788/1996
Nace: 220
Sales - Ron
431.025
Net Profit - Ron
768
Employee
9
The most important financial indicators for the company Marijan Supercom Srl - Unique Identification Number 8750741: sales in 2023 was 431.025 euro, registering a net profit of 768 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marijan Supercom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 81.662 84.239 128.916 104.462 152.373 110.287 108.463 175.490 316.665 431.025
Total Income - EUR 81.665 84.247 151.759 104.793 162.999 104.611 109.763 170.827 316.665 431.433
Total Expenses - EUR 80.218 83.650 150.384 103.981 161.534 103.170 108.736 170.468 315.399 429.448
Gross Profit/Loss - EUR 1.447 597 1.374 812 1.465 1.441 1.027 359 1.266 1.985
Net Profit/Loss - EUR 1.093 110 464 351 341 959 118 36 575 768
Employees 3 3 3 0 0 3 3 4 7 9
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 36.5%, from 316.665 euro in the year 2022, to 431.025 euro in 2023. The Net Profit increased by 194 euro, from 575 euro in 2022, to 768 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marijan Supercom Srl - CUI 8750741

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.709 3.117 25.927 25.441 28.018 31.495 33.278 35.903 73.673 97.349
Current Assets 63.980 66.283 57.940 64.144 55.517 64.924 86.848 147.484 107.380 93.669
Inventories 34.333 43.475 38.695 46.120 31.441 42.043 67.397 79.200 74.416 51.712
Receivables 22.635 22.273 18.029 17.166 18.605 12.725 16.637 34.934 23.578 33.379
Cash 7.012 535 1.216 858 5.472 10.156 2.815 33.350 9.387 8.579
Shareholders Funds 23.879 24.188 24.405 16.987 17.016 17.646 17.430 17.079 17.707 18.422
Social Capital 17.514 17.660 17.480 17.184 16.869 16.542 16.229 15.869 15.918 15.870
Debts 41.811 45.212 59.462 72.598 66.519 78.774 102.697 166.307 163.346 178.557
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.669 euro in 2023 which includes Inventories of 51.712 euro, Receivables of 33.379 euro and cash availability of 8.579 euro.
The company's Equity was valued at 18.422 euro, while total Liabilities amounted to 178.557 euro. Equity increased by 768 euro, from 17.707 euro in 2022, to 18.422 in 2023.

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