The most important financial indicators for the company Mariko International Trading S.r.l. - Unique Identification Number 8961641:
sales in 2023 was
937.418
euro, registering a net profit of
84.611
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
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.
In the last year of activity, the sales increased by 16.5%, from 807.130 euro in the year 2022, to 937.418 euro in 2023.
The Net Profit decreased by -20.329 euro, from 105.260 euro in 2022, to 84.611 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 -
Mariko International Trading S.r.l. - CUI 8961641
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.301
3.411
2.616
3.820
25.543
18.919
13.808
8.833
21.997
14.543
Current Assets
378.519
459.605
548.312
627.145
681.809
610.096
626.505
683.594
840.962
962.050
Inventories
216.454
252.598
321.963
393.391
448.591
471.662
506.546
547.943
680.638
806.796
Receivables
160.345
204.376
220.911
210.901
216.312
137.117
96.159
103.200
111.603
127.276
Cash
1.720
2.632
5.438
22.852
16.906
1.317
23.800
32.452
48.721
27.978
Shareholders Funds
45.941
120.283
207.764
324.406
395.510
391.233
345.058
443.126
549.760
626.033
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
337.879
346.291
347.615
311.364
316.647
237.782
295.255
249.302
313.199
354.361
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
"4616 - 4616"
CAEN Financial Year
4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
962.050 euro in 2023 which includes Inventories of
806.796 euro, Receivables of
127.276 euro and cash availability of
27.978 euro.
The company's Equity was valued at
626.033 euro, while total Liabilities amounted to
354.361 euro.
Equity increased by 77.940 euro, from 549.760 euro in 2022, to 626.033 in 2023.
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Comments - Mariko International Trading S.r.l.