Financial results - MARIOSIL PREST S.R.L.

Financial Summary - Mariosil Prest S.r.l.
Unique identification code: 27271168
Registration number: J27/456/2010
Nace: 220
Sales - Ron
313.922
Net Profit - Ron
15.171
Employee
9
The most important financial indicators for the company Mariosil Prest S.r.l. - Unique Identification Number 27271168: sales in 2023 was 313.922 euro, registering a net profit of 15.171 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 - Mariosil Prest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 512.080 502.488 494.868 467.752 596.892 541.943 413.474 383.269 460.684 313.922
Total Income - EUR 512.579 503.953 511.059 469.460 601.498 547.535 469.846 409.604 432.917 313.934
Total Expenses - EUR 457.689 485.731 493.990 459.639 517.435 540.577 463.159 397.416 419.274 295.969
Gross Profit/Loss - EUR 54.890 18.222 17.070 9.821 84.063 6.957 6.687 12.188 13.643 17.964
Net Profit/Loss - EUR 45.837 13.850 14.091 5.642 78.094 1.482 2.459 8.396 9.391 15.171
Employees 20 23 21 15 17 17 13 9 11 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 decreased by -31.7%, from 460.684 euro in the year 2022, to 313.922 euro in 2023. The Net Profit increased by 5.808 euro, from 9.391 euro in 2022, to 15.171 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mariosil Prest S.r.l. - CUI 27271168

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.226 68.629 70.479 52.358 37.644 55.989 78.400 61.645 37.239 18.637
Current Assets 113.580 135.805 138.449 125.655 241.041 192.336 227.146 266.977 316.195 311.200
Inventories 0 11.020 65.736 87.092 104.651 74.298 96.710 138.539 108.971 114.507
Receivables 53.099 9.861 33.727 45.761 73.203 64.970 92.599 121.026 205.338 194.056
Cash 60.480 114.924 38.986 -7.198 63.187 53.068 37.837 7.412 1.886 2.637
Shareholders Funds 84.090 98.642 18.782 24.106 101.758 96.009 96.648 97.443 107.136 121.981
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 58.177 110.291 194.600 156.096 176.928 152.316 205.312 227.672 239.942 236.584
Income in Advance 0 0 0 0 0 0 3.586 3.507 6.357 8.875
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 311.200 euro in 2023 which includes Inventories of 114.507 euro, Receivables of 194.056 euro and cash availability of 2.637 euro.
The company's Equity was valued at 121.981 euro, while total Liabilities amounted to 236.584 euro. Equity increased by 15.171 euro, from 107.136 euro in 2022, to 121.981 in 2023. The Debt Ratio was 64.4% in the year 2023.

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