The most important financial indicators for the company Prod Com Maril S.r.l. - Unique Identification Number 9117579:
sales in 2023 was
103.263
euro, registering a net profit of
8.300
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 -4.8%, from 108.791 euro in the year 2022, to 103.263 euro in 2023.
The Net Profit decreased by -1.956 euro, from 10.288 euro in 2022, to 8.300 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 -
Prod Com Maril S.r.l. - CUI 9117579
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.167
10.848
8.309
5.891
3.755
3.841
3.004
22.307
17.945
12.035
Current Assets
38.446
45.373
39.715
49.234
33.994
41.986
63.737
47.694
36.957
42.669
Inventories
37.266
31.583
35.595
46.463
30.520
30.736
29.700
35.921
33.850
32.606
Receivables
0
258
402
2.507
1.480
2.255
2.571
2.177
2.145
4.184
Cash
1.180
13.532
3.718
263
1.994
8.995
31.465
9.596
961
5.879
Shareholders Funds
42.760
50.007
42.461
48.959
33.900
42.312
63.301
66.944
51.078
48.236
Social Capital
558
562
557
547
537
527
517
505
507
505
Debts
5.046
6.214
5.563
6.166
3.849
3.514
3.439
3.058
3.824
6.468
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.669 euro in 2023 which includes Inventories of
32.606 euro, Receivables of
4.184 euro and cash availability of
5.879 euro.
The company's Equity was valued at
48.236 euro, while total Liabilities amounted to
6.468 euro.
Equity decreased by -2.687 euro, from 51.078 euro in 2022, to 48.236 in 2023.
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Comments - Prod Com Maril S.r.l.