Financial results - MARIUS COMPROD S.R.L.

Financial Summary - Marius Comprod S.r.l.
Unique identification code: 41081029
Registration number: J03/1332/2019
Nace: 4729
Sales - Ron
58.794
Net Profit - Ron
5.080
Employee
1
The most important financial indicators for the company Marius Comprod S.r.l. - Unique Identification Number 41081029: sales in 2023 was 58.794 euro, registering a net profit of 5.080 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marius Comprod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 9.707 9.727 61.189 83.895 58.794
Total Income - EUR - - - - - 9.707 9.727 61.232 85.352 58.796
Total Expenses - EUR - - - - - 11.947 23.403 67.468 77.314 53.128
Gross Profit/Loss - EUR - - - - - -2.241 -13.676 -6.237 8.038 5.668
Net Profit/Loss - EUR - - - - - -2.338 -13.773 -6.803 7.192 5.080
Employees - - - - - 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -29.7%, from 83.895 euro in the year 2022, to 58.794 euro in 2023. The Net Profit decreased by -2.090 euro, from 7.192 euro in 2022, to 5.080 in the last year.

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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 - Marius Comprod S.r.l. - CUI 41081029

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 1.158 877
Current Assets - - - - - 21.772 15.595 21.263 21.141 20.192
Inventories - - - - - 21.674 12.891 9.003 1.619 271
Receivables - - - - - 0 2.526 6.903 6.383 12.813
Cash - - - - - 98 178 5.358 13.139 7.108
Shareholders Funds - - - - - -2.296 -16.025 -22.473 -15.350 -9.857
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 24.068 31.620 43.736 37.649 30.926
Income in Advance - - - - - 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.192 euro in 2023 which includes Inventories of 271 euro, Receivables of 12.813 euro and cash availability of 7.108 euro.
The company's Equity was valued at -9.857 euro, while total Liabilities amounted to 30.926 euro. Equity increased by 5.447 euro, from -15.350 euro in 2022, to -9.857 in 2023.

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