The most important financial indicators for the company Marirox Com Srl - Unique Identification Number 5111310:
sales in 2023 was
211.134
euro, registering a net profit of
1.885
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -15.7%, from 251.262 euro in the year 2022, to 211.134 euro in 2023.
The Net Profit decreased by -15.937 euro, from 17.877 euro in 2022, to 1.885 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 -
Marirox Com Srl - CUI 5111310
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
46.949
47.062
54.551
49.530
44.849
40.215
38.255
46.962
80.832
81.077
Current Assets
102.536
132.616
142.051
101.267
110.491
136.517
96.087
114.416
103.733
93.288
Inventories
62.231
55.281
61.966
77.314
85.853
96.635
69.899
80.328
77.501
67.931
Receivables
30.540
46.471
53.540
20.815
23.499
32.078
19.795
25.928
21.781
14.478
Cash
9.765
30.863
26.545
3.139
1.139
7.804
6.394
8.159
4.452
10.880
Shareholders Funds
99.104
107.548
90.998
60.848
74.646
90.119
96.729
114.632
121.711
112.149
Social Capital
1.020
1.039
1.029
1.011
993
974
955
934
937
934
Debts
48.181
70.742
104.022
88.548
80.525
86.430
37.562
46.670
62.662
62.073
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
93.288 euro in 2023 which includes Inventories of
67.931 euro, Receivables of
14.478 euro and cash availability of
10.880 euro.
The company's Equity was valued at
112.149 euro, while total Liabilities amounted to
62.073 euro.
Equity decreased by -9.193 euro, from 121.711 euro in 2022, to 112.149 in 2023.
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