The most important financial indicators for the company Pavimar Mar S.r.l. - Unique Identification Number 39515797:
sales in 2023 was
6.524
euro, registering a net profit of
-16.753
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -19.8%, from 8.162 euro in the year 2022, to 6.524 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 -
Pavimar Mar S.r.l. - CUI 39515797
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
43.001
32.888
30.634
20.112
Current Assets
-
-
-
-
-
43.083
44.412
1.063
2.230
1.733
Inventories
-
-
-
-
-
0
108
817
106
764
Receivables
-
-
-
-
-
42.146
42.679
0
1.881
809
Cash
-
-
-
-
-
937
1.624
246
243
160
Shareholders Funds
-
-
-
-
-
26
-22.163
-51.302
-76.238
-92.760
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
911
77.342
62.893
95.860
111.832
Income in Advance
-
-
-
-
-
42.146
32.234
22.360
13.242
2.773
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
"2361 - 2361"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.733 euro in 2023 which includes Inventories of
764 euro, Receivables of
809 euro and cash availability of
160 euro.
The company's Equity was valued at
-92.760 euro, while total Liabilities amounted to
111.832 euro.
Equity decreased by -16.753 euro, from -76.238 euro in 2022, to -92.760 in 2023.
The Debt Ratio was 511.9% in the year 2023.
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Comments - Pavimar Mar S.r.l.