The most important financial indicators for the company Mariteo Trans S.r.l. - Unique Identification Number 17205809:
sales in 2023 was
837.037
euro, registering a net profit of
48.760
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 0.9%, from 832.294 euro in the year 2022, to 837.037 euro in 2023.
The Net Profit increased by 9.614 euro, from 39.265 euro in 2022, to 48.760 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 -
Mariteo Trans S.r.l. - CUI 17205809
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
82.048
76.648
89.685
121.260
115.514
99.038
80.231
110.225
119.667
122.475
Current Assets
83.988
96.721
101.708
115.193
115.576
138.657
133.808
127.745
137.422
169.288
Inventories
79.898
81.543
86.526
102.261
101.273
102.746
98.544
98.026
123.049
135.343
Receivables
1.439
6.037
1.349
2.901
4.137
9.638
12.361
13.192
7.230
12.124
Cash
2.650
9.141
13.834
10.031
10.165
26.273
22.902
16.527
7.143
21.821
Shareholders Funds
84.612
119.117
123.159
98.059
104.431
132.251
142.948
133.000
172.678
220.914
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
82.174
54.372
68.342
139.467
127.051
105.492
71.091
104.970
84.444
70.849
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
169.288 euro in 2023 which includes Inventories of
135.343 euro, Receivables of
12.124 euro and cash availability of
21.821 euro.
The company's Equity was valued at
220.914 euro, while total Liabilities amounted to
70.849 euro.
Equity increased by 48.760 euro, from 172.678 euro in 2022, to 220.914 in 2023.
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Comments - Mariteo Trans S.r.l.