Financial results - MAROTIN STILE 2004 SRL

Financial Summary - Marotin Stile 2004 Srl
Unique identification code: 16914950
Registration number: J03/1857/2004
Nace: 4649
Sales - Ron
204.853
Net Profit - Ron
14.874
Employee
3
The most important financial indicators for the company Marotin Stile 2004 Srl - Unique Identification Number 16914950: sales in 2023 was 204.853 euro, registering a net profit of 14.874 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marotin Stile 2004 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 59.310 67.912 81.072 76.961 86.938 93.139 81.732 96.040 126.738 204.853
Total Income - EUR 59.511 68.428 82.007 78.153 88.608 95.122 84.924 97.068 128.509 206.313
Total Expenses - EUR 62.430 66.770 76.526 73.911 81.673 86.008 82.757 100.143 124.924 189.419
Gross Profit/Loss - EUR -2.919 1.658 5.481 4.242 6.936 9.115 2.167 -3.075 3.585 16.894
Net Profit/Loss - EUR -4.704 -395 4.661 3.461 6.054 8.163 1.625 -3.824 2.327 14.874
Employees 3 3 3 2 2 2 2 3 4 3
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 62.1%, from 126.738 euro in the year 2022, to 204.853 euro in 2023. The Net Profit increased by 12.554 euro, from 2.327 euro in 2022, to 14.874 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marotin Stile 2004 Srl - CUI 16914950

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 879 663 435 211 13 0 22.829 19.472 17.657 14.575
Current Assets 17.315 16.242 8.443 16.465 18.881 24.951 8.670 23.546 41.532 19.802
Inventories 17.161 15.202 5.941 15.735 18.173 8.157 6.358 20.770 35.397 12.127
Receivables 119 491 53 0 255 5.308 1.508 1.982 4.699 680
Cash 35 549 2.449 730 453 11.486 805 794 1.436 6.994
Shareholders Funds 1.836 1.456 6.102 9.393 15.175 23.044 24.232 19.871 18.204 30.703
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.358 15.449 2.777 7.284 3.719 1.906 8.079 23.163 41.090 4.222
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.802 euro in 2023 which includes Inventories of 12.127 euro, Receivables of 680 euro and cash availability of 6.994 euro.
The company's Equity was valued at 30.703 euro, while total Liabilities amounted to 4.222 euro. Equity increased by 12.554 euro, from 18.204 euro in 2022, to 30.703 in 2023.

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