The most important financial indicators for the company Marymod Production S.r.l. - Unique Identification Number 39482266:
sales in 2023 was
48.455
euro, registering a net profit of
11.221
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
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 -8.3%, from 53.021 euro in the year 2022, to 48.455 euro in 2023.
The Net Profit increased by 9.086 euro, from 2.142 euro in 2022, to 11.221 in the last year.
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 -
Marymod Production S.r.l. - CUI 39482266
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
28.487
25.066
22.245
19.346
16.329
Current Assets
-
-
-
-
-
5.556
4.667
7.426
7.017
15.505
Inventories
-
-
-
-
-
2.890
3.638
4.211
5.108
3.492
Receivables
-
-
-
-
-
1.073
405
1.848
86
8
Cash
-
-
-
-
-
1.593
624
1.367
1.823
12.005
Shareholders Funds
-
-
-
-
-
-5.284
-10.077
-4.698
-2.570
8.658
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
39.328
14.745
12.675
9.999
7.117
Income in Advance
-
-
-
-
-
0
25.066
21.693
18.934
16.059
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.505 euro in 2023 which includes Inventories of
3.492 euro, Receivables of
8 euro and cash availability of
12.005 euro.
The company's Equity was valued at
8.658 euro, while total Liabilities amounted to
7.117 euro.
Equity increased by 11.221 euro, from -2.570 euro in 2022, to 8.658 in 2023.
The Debt Ratio was 22.4% in the year 2023.
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Comments - Marymod Production S.r.l.