Financial results - MORTARI-LINO SRL

Financial Summary - Mortari-Lino Srl
Unique identification code: 35872029
Registration number: J05/680/2016
Nace: 150
Sales - Ron
253
Net Profit - Ron
217
Employee
The most important financial indicators for the company Mortari-Lino Srl - Unique Identification Number 35872029: sales in 2023 was 253 euro, registering a net profit of 217 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mortari-Lino Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 56 548 680 1.285 5.183 174 223 253
Total Income - EUR - - 56 548 2.362 3.739 12.263 3.161 1.178 1.160
Total Expenses - EUR - - 0 559 3.478 2.321 4.609 2.982 948 906
Gross Profit/Loss - EUR - - 56 -11 -1.115 1.418 7.653 180 230 253
Net Profit/Loss - EUR - - 54 -27 -1.136 1.379 7.501 174 223 217
Employees - - 0 0 0 0 0 0 0 0
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 13.6%, from 223 euro in the year 2022, to 253 euro in 2023. The Net Profit decreased by -6 euro, from 223 euro in 2022, to 217 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mortari-Lino Srl - CUI 35872029

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 1.498 4.772 5.195 7.941 5.784 5.374 5.156
Current Assets - - 100 383 23.548 24.106 31.889 32.871 32.913 34.571
Inventories - - 0 0 164 0 92 0 0 0
Receivables - - 0 0 11.050 15.794 21.843 26.861 30.689 33.793
Cash - - 100 383 12.334 8.313 9.953 6.010 2.224 779
Shareholders Funds - - 98 69 -1.067 333 7.827 7.828 8.076 8.268
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2 1.811 734 726 683 673 686 721
Income in Advance - - 0 0 28.653 28.243 31.319 30.155 29.525 30.738
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.571 euro in 2023 which includes Inventories of 0 euro, Receivables of 33.793 euro and cash availability of 779 euro.
The company's Equity was valued at 8.268 euro, while total Liabilities amounted to 721 euro. Equity increased by 217 euro, from 8.076 euro in 2022, to 8.268 in 2023. The Debt Ratio was 1.8% in the year 2023.

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