Financial results - MARPROD DESIGN SRL

Financial Summary - Marprod Design Srl
Unique identification code: 30156398
Registration number: J26/441/2012
Nace: 3102
Sales - Ron
71.047
Net Profit - Ron
3.951
Employee
4
The most important financial indicators for the company Marprod Design Srl - Unique Identification Number 30156398: sales in 2023 was 71.047 euro, registering a net profit of 3.951 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru bucatarii having the NACE code 3102.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marprod Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.278 44.252 34.513 52.163 39.566 68.199 44.273 45.759 78.017 71.047
Total Income - EUR 28.278 44.252 34.513 65.298 39.567 79.660 64.947 56.241 79.842 87.475
Total Expenses - EUR 31.656 49.561 24.703 60.613 51.814 73.773 53.220 53.356 97.691 82.651
Gross Profit/Loss - EUR -3.378 -5.309 9.809 4.686 -12.247 5.887 11.728 2.885 -17.849 4.824
Net Profit/Loss - EUR -4.319 -6.727 9.450 4.018 -12.647 5.083 11.254 2.402 -18.660 3.951
Employees 1 1 2 2 3 3 3 3 4 4
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 -8.7%, from 78.017 euro in the year 2022, to 71.047 euro in 2023. The Net Profit increased by 3.951 euro, from 0 euro in 2022, to 3.951 in the last year.

Check the financial reports for the company - Marprod Design Srl

Rating financiar

Financial Rating -
Marprod Design Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Marprod Design Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Marprod Design Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Marprod Design Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Marprod Design Srl - CUI 30156398

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.339 8.624 6.752 4.885 3.086 6.747 4.721 3.895 3.185 56.546
Current Assets 15.091 10.640 23.597 6.916 6.445 3.989 14.616 19.459 101.884 44.739
Inventories 11.251 4.479 17.991 6.455 4.537 2.008 6.567 17.264 7.219 7.155
Receivables 2.572 1.927 4.304 16 906 1.933 5.188 1.999 94.041 37.204
Cash 1.269 4.235 1.303 445 1.001 48 2.861 197 624 379
Shareholders Funds 1.906 -4.805 4.693 8.578 -4.227 937 12.174 14.305 -4.339 -375
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.567 24.069 25.701 3.268 13.816 9.845 7.163 9.055 17.723 10.230
Income in Advance 0 0 0 0 0 0 0 0 91.781 91.502
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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.739 euro in 2023 which includes Inventories of 7.155 euro, Receivables of 37.204 euro and cash availability of 379 euro.
The company's Equity was valued at -375 euro, while total Liabilities amounted to 10.230 euro. Equity increased by 3.951 euro, from -4.339 euro in 2022, to -375 in 2023. The Debt Ratio was 10.1% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Marprod Design Srl

Comments - Marprod Design Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.