Financial results - MARPREST COMMERCE SRL

Financial Summary - Marprest Commerce Srl
Unique identification code: 31902674
Registration number: J35/1617/2013
Nace: 8130
Sales - Ron
19.481
Net Profit - Ron
-5.722
Employee
1
The most important financial indicators for the company Marprest Commerce Srl - Unique Identification Number 31902674: sales in 2023 was 19.481 euro, registering a net profit of -5.722 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marprest Commerce Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.559 13.857 13.060 26.597 34.098 33.140 41.758 34.695 35.795 19.481
Total Income - EUR 17.559 13.857 13.060 26.627 34.296 33.140 41.758 34.695 35.795 19.481
Total Expenses - EUR 15.122 10.492 18.066 32.472 36.401 31.781 40.314 37.239 30.201 25.012
Gross Profit/Loss - EUR 2.437 3.366 -5.005 -5.844 -2.105 1.359 1.444 -2.544 5.593 -5.532
Net Profit/Loss - EUR 1.910 2.950 -5.280 -6.120 -2.524 1.030 1.058 -2.879 5.235 -5.722
Employees 1 1 1 1 1 1 2 2 2 1
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 -45.4%, from 35.795 euro in the year 2022, to 19.481 euro in 2023. The Net Profit decreased by -5.219 euro, from 5.235 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marprest Commerce Srl - CUI 31902674

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 17 0 0
Current Assets 7.591 10.294 8.125 4.879 4.569 5.192 7.503 11.966 8.792 4.264
Inventories 2.371 2.882 4.401 3.459 2.197 2.323 3.653 6.165 3.727 2.111
Receivables 1.272 1.263 797 1.318 1.717 1.643 1.396 5.203 2.266 1.040
Cash 3.948 6.149 2.926 102 656 1.226 2.455 598 2.798 1.112
Shareholders Funds 5.972 8.971 3.600 -2.581 -5.058 -3.945 -2.811 -5.628 -410 -6.131
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.620 1.323 4.524 7.475 9.627 9.137 10.315 16.532 9.201 10.394
Income in Advance 0 0 0 0 0 0 0 1.079 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.264 euro in 2023 which includes Inventories of 2.111 euro, Receivables of 1.040 euro and cash availability of 1.112 euro.
The company's Equity was valued at -6.131 euro, while total Liabilities amounted to 10.394 euro. Equity decreased by -5.722 euro, from -410 euro in 2022, to -6.131 in 2023.

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