The most important financial indicators for the company Natural Marion Srl - Unique Identification Number 14940767:
sales in 2023 was
242.142
euro, registering a net profit of
30.767
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 11.3%, from 218.308 euro in the year 2022, to 242.142 euro in 2023.
The Net Profit decreased by -20.855 euro, from 51.780 euro in 2022, to 30.767 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 -
Natural Marion Srl - CUI 14940767
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.206
52.440
52.260
51.375
50.432
13.473
2.410
1.464
50.118
42.353
Current Assets
48.138
14.139
9.618
22.003
17.255
9.642
35.901
24.122
55.858
57.538
Inventories
3.518
5.279
4.928
8.755
9.356
5.732
7.728
7.556
24.928
0
Receivables
24.389
7.292
1.724
12.405
7.268
3.805
27.352
14.241
18.885
51.095
Cash
20.231
1.569
2.966
843
631
104
822
2.326
12.045
6.444
Shareholders Funds
39.772
41.018
41.202
40.999
43.402
6.454
-201
1.942
53.728
70.312
Social Capital
6.738
6.794
6.725
6.611
6.490
6.364
6.243
6.105
6.124
6.105
Debts
35.571
25.561
20.675
32.379
24.286
16.661
38.512
23.644
34.112
21.177
Income in Advance
0
0
0
0
0
0
0
0
18.136
8.403
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.538 euro in 2023 which includes Inventories of
0 euro, Receivables of
51.095 euro and cash availability of
6.444 euro.
The company's Equity was valued at
70.312 euro, while total Liabilities amounted to
21.177 euro.
Equity increased by 16.747 euro, from 53.728 euro in 2022, to 70.312 in 2023.
The Debt Ratio was 21.2% in the year 2023.
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Comments - Natural Marion Srl