The most important financial indicators for the company Mi & Li Mar Srl - Unique Identification Number 15645153:
sales in 2023 was
38.205
euro, registering a net profit of
-13.004
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mi & Li Mar Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
232.010
261.152
214.801
112.116
111.382
102.613
63.053
51.771
48.891
38.205
Total Income - EUR
232.010
261.157
214.802
117.107
114.933
108.378
68.847
49.750
48.892
40.400
Total Expenses - EUR
223.541
250.370
209.603
138.104
103.158
96.245
66.413
46.423
51.155
53.008
Gross Profit/Loss - EUR
8.469
10.786
5.199
-20.996
11.775
12.133
2.435
3.326
-2.263
-12.609
Net Profit/Loss - EUR
6.581
9.061
4.367
-24.232
10.661
11.107
1.812
2.809
-2.713
-13.004
Employees
10
7
8
8
8
5
4
4
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 -21.6%, from 48.891 euro in the year 2022, to 38.205 euro in 2023.
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 -
Mi & Li Mar Srl - CUI 15645153
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.726
15.525
22.137
16.613
10.229
2.196
102
100
364
42.344
Current Assets
41.287
105.795
82.805
72.440
77.186
96.779
84.426
92.728
92.908
60.692
Inventories
1.386
9.807
6.256
7.615
11.602
9.050
4.416
3.747
3.756
3.745
Receivables
42.529
72.881
75.764
61.025
57.579
54.454
49.189
43.382
45.314
47.753
Cash
-2.628
23.107
784
3.800
8.005
33.275
30.821
45.599
43.838
9.194
Shareholders Funds
44.873
54.845
49.969
24.782
34.988
45.418
46.369
48.149
45.586
32.444
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14.140
66.474
54.973
64.272
52.426
53.558
38.159
44.679
47.685
70.593
Income in Advance
0
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.692 euro in 2023 which includes Inventories of
3.745 euro, Receivables of
47.753 euro and cash availability of
9.194 euro.
The company's Equity was valued at
32.444 euro, while total Liabilities amounted to
70.593 euro.
Equity decreased by -13.004 euro, from 45.586 euro in 2022, to 32.444 in 2023.
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Comments - Mi & Li Mar Srl