Financial results - MARPRYS TESTER SRL

Financial Summary - Marprys Tester Srl
Unique identification code: 31142412
Registration number: J28/37/2013
Nace: 4532
Sales - Ron
57.442
Net Profit - Ron
-12.604
Employee
3
The most important financial indicators for the company Marprys Tester Srl - Unique Identification Number 31142412: sales in 2017 was 57.442 euro, registering a net profit of -12.604 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marprys Tester Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.825 47.040 60.397 62.200 - - - - - -
Total Income - EUR 19.825 47.040 60.397 62.200 - - - - - -
Total Expenses - EUR 26.532 54.971 68.254 75.228 - - - - - -
Gross Profit/Loss - EUR -6.707 -7.932 -7.857 -13.028 - - - - - -
Net Profit/Loss - EUR -7.297 -9.420 -8.302 -13.648 - - - - - -
Employees 1 3 3 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 4.8%, from 60.397 euro in the year 2016, to 62.200 euro in 2017.

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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 - Marprys Tester Srl - CUI 31142412

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.975 4.825 3.957 3.085 - - - - - -
Current Assets 18.204 23.822 21.605 23.203 - - - - - -
Inventories 7.563 8.174 7.607 3.563 - - - - - -
Receivables 10.478 15.246 12.707 18.173 - - - - - -
Cash 162 402 1.291 1.467 - - - - - -
Shareholders Funds -8.754 -18.247 -26.363 -39.565 - - - - - -
Social Capital 45 45 45 44 - - - - - -
Debts 29.933 46.894 51.925 65.853 - - - - - -
Income in Advance 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.203 euro in 2017 which includes Inventories of 3.563 euro, Receivables of 18.173 euro and cash availability of 1.467 euro.
The company's Equity was valued at -39.565 euro, while total Liabilities amounted to 65.853 euro. Equity decreased by -13.648 euro, from -26.363 euro in 2016, to -39.565 in 2017.

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