Financial results - MARE GROUP INDUSTRIES SRL

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Financial Summary - Mare Group Industries Srl
Unique identification code: 32839478
Registration number: J24/192/2014
Nace: 7739
Sales - Ron
-
Net Profit - Ron
122.380
Employee
Open Account
The most important financial indicators for the company Mare Group Industries Srl - Unique Identification Number 32839478: sales in 2023 was - euro, registering a net profit of 122.380 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inchirierea si leasing cu alte masini, echipamente si bunuri tangibile n.c.a. having the NACE code 7739.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mare Group Industries Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.771 118.117 48.218 1.262 73.622 18.840 976 35.814 3.244 0
Total Income - EUR 1.786 119.946 50.992 1.262 74.416 23.051 1.178 35.917 3.244 134.256
Total Expenses - EUR 5.855 142.167 38.156 5.584 64.157 22.246 6.091 34.624 1.577 11.877
Gross Profit/Loss - EUR -4.069 -22.221 12.836 -4.322 10.259 804 -4.913 1.294 1.667 122.380
Net Profit/Loss - EUR -4.123 -22.221 12.836 -4.322 9.515 224 -4.949 238 1.572 122.380
Employees 0 1 1 1 1 1 1 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.
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Mare Group Industries Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mare Group Industries Srl - CUI 32839478

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 95.874 96.166 95.868 98.043 99.937 102.169 104.079 105.870 107.077 383
Current Assets 63.451 201.236 151.447 143.680 114.624 29.176 4.515 6.843 11.596 60.858
Inventories 45.849 101.677 71.282 69.732 16.925 687 0 0 0 0
Receivables 15.081 83.341 63.686 56.213 80.719 6.146 1.162 6.123 6.806 5.640
Cash 2.521 16.218 16.480 17.735 16.980 22.343 3.353 719 4.790 55.218
Shareholders Funds 40.499 18.616 31.262 26.410 36.069 35.594 29.971 29.545 31.208 153.493
Social Capital 44.622 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 23.335 289.697 226.056 221.594 180.723 93.519 72.586 73.166 76.554 3.239
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 "7739 - 7739"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.858 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.640 euro and cash availability of 55.218 euro.
The company's Equity was valued at 153.493 euro, while total Liabilities amounted to 3.239 euro. Equity increased by 122.380 euro, from 31.208 euro in 2022, to 153.493 in 2023.
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