The most important financial indicators for the company Maritex All Srl - Unique Identification Number 37941303:
sales in 2023 was
105.221
euro, registering a net profit of
20.280
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
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 29.4%, from 81.580 euro in the year 2022, to 105.221 euro in 2023.
The Net Profit increased by 9.311 euro, from 11.003 euro in 2022, to 20.280 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 -
Maritex All Srl - CUI 37941303
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
16
20.914
17.510
14.236
11.200
8.539
8.339
Current Assets
-
-
-
45.247
5.983
12.532
8.616
12.873
18.955
24.934
Inventories
-
-
-
716
3.852
2.579
1.599
2.522
7.871
5.851
Receivables
-
-
-
43.807
421
6.599
3.423
2.347
8.121
14.175
Cash
-
-
-
724
1.709
3.353
3.594
8.005
2.963
4.909
Shareholders Funds
-
-
-
-100
2.836
-3.290
-5.427
8.946
11.054
20.343
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
4.844
3.149
15.825
14.092
3.931
7.904
7.109
Income in Advance
-
-
-
40.518
20.910
17.506
14.232
11.197
8.536
5.821
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.934 euro in 2023 which includes Inventories of
5.851 euro, Receivables of
14.175 euro and cash availability of
4.909 euro.
The company's Equity was valued at
20.343 euro, while total Liabilities amounted to
7.109 euro.
Equity increased by 9.323 euro, from 11.054 euro in 2022, to 20.343 in 2023.
The Debt Ratio was 21.4% in the year 2023.
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