Financial results - MARIROBERT SRL

Financial Summary - Marirobert Srl
Unique identification code: 26221323
Registration number: J2009000899337
Nace: 4532
Sales - Ron
576.811
Net Profit - Ron
71.392
Employee
5
The most important financial indicators for the company Marirobert Srl - Unique Identification Number 26221323: sales in 2023 was 576.811 euro, registering a net profit of 71.392 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marirobert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.934 22.689 140.306 309.286 354.748 414.496 445.224 536.584 611.370 576.811
Total Income - EUR 21.094 27.238 142.230 309.486 356.227 415.225 448.042 556.920 615.174 578.006
Total Expenses - EUR 23.557 17.282 96.479 239.816 321.543 359.170 393.731 443.773 523.692 500.799
Gross Profit/Loss - EUR -2.462 9.956 45.751 69.670 34.685 56.054 54.311 113.147 91.482 77.207
Net Profit/Loss - EUR -3.095 9.139 43.210 66.571 31.147 51.902 49.833 108.761 86.548 71.392
Employees 1 1 3 5 5 5 5 5 6 5
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 -5.4%, from 611.370 euro in the year 2022, to 576.811 euro in 2023. The Net Profit decreased by -14.894 euro, from 86.548 euro in 2022, to 71.392 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marirobert Srl - CUI 26221323

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.093 3.989 2.168 1.382 820 1.702 32.519 49.626 84.833 80.358
Current Assets 4.258 3.988 73.030 129.070 151.461 198.345 147.720 222.879 148.275 150.954
Inventories 1.711 395 45.332 43.827 78.431 94.293 78.210 76.367 73.188 87.786
Receivables 2.277 1.716 17.706 8.677 10.256 14.243 16.851 44.843 51.106 41.108
Cash 270 1.877 9.992 76.566 62.775 89.808 52.658 101.669 23.981 22.060
Shareholders Funds -5.363 3.731 46.903 112.680 120.417 169.885 165.579 221.940 200.078 206.171
Social Capital 45 45 45 44 86 84 83 81 81 81
Debts 13.715 4.246 28.296 17.771 31.864 30.161 14.659 50.565 33.029 25.142
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 "4532 - 4532"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.954 euro in 2023 which includes Inventories of 87.786 euro, Receivables of 41.108 euro and cash availability of 22.060 euro.
The company's Equity was valued at 206.171 euro, while total Liabilities amounted to 25.142 euro. Equity increased by 6.699 euro, from 200.078 euro in 2022, to 206.171 in 2023.

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