Financial results - MARYLUK TARMAC SRL

Financial Summary - Maryluk Tarmac Srl
Unique identification code: 18630084
Registration number: J13/1317/2006
Nace: 4618
Sales - Ron
245.570
Net Profit - Ron
17.395
Employee
2
The most important financial indicators for the company Maryluk Tarmac Srl - Unique Identification Number 18630084: sales in 2022 was 245.570 euro, registering a net profit of 17.395 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maryluk Tarmac Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 278.478 166.502 273.203 51.079 92.733 85.494 226.202 321.103 246.317 -
Total Income - EUR 278.536 166.504 273.248 51.084 92.838 85.547 227.191 321.103 247.969 -
Total Expenses - EUR 251.838 136.061 268.539 39.469 81.711 93.125 198.423 302.060 228.042 -
Gross Profit/Loss - EUR 26.699 30.443 4.709 11.616 11.128 -7.578 28.768 19.043 19.927 -
Net Profit/Loss - EUR 24.399 26.087 3.955 11.400 10.200 -8.150 26.507 15.832 17.447 -
Employees 1 1 1 1 1 1 1 1 2 -
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 -23.5%, from 321.103 euro in the year 2021, to 246.317 euro in 2022. The Net Profit increased by 1.567 euro, from 15.832 euro in 2021, to 17.447 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 - Maryluk Tarmac Srl - CUI 18630084

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 443 446 16.546 16.266 17.017 16.856 16.537 16.170 16.220 -
Current Assets 100.189 132.686 119.989 118.630 141.517 143.311 232.207 216.477 261.081 -
Inventories 5.069 20.616 5.528 31.094 26.514 28.158 39.195 12.028 13.426 -
Receivables 75.650 92.691 124.069 93.304 100.551 91.278 160.483 155.917 219.255 -
Cash 19.469 19.379 -9.608 -5.768 14.452 23.876 32.529 48.531 28.400 -
Shareholders Funds 51.586 78.103 81.343 92.107 99.890 79.269 104.273 117.081 134.891 -
Social Capital 49 49 49 48 47 46 45 44 45 -
Debts 49.046 55.029 55.193 42.788 58.644 80.899 144.470 115.566 142.410 -
Income in Advance 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 "4618 - 4618"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.081 euro in 2022 which includes Inventories of 13.426 euro, Receivables of 219.255 euro and cash availability of 28.400 euro.
The company's Equity was valued at 134.891 euro, while total Liabilities amounted to 142.410 euro. Equity increased by 17.447 euro, from 117.081 euro in 2021, to 134.891 in 2022.

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