Financial results - CONSULT MAR SRL

Financial Summary - Consult Mar Srl
Unique identification code: 14934404
Registration number: J2002001619353
Nace: 7739
Sales - Ron
52.646
Net Profit - Ron
1.599
Employees
3
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Company Consult Mar Srl with Fiscal Code 14934404 recorded a turnover of 2024 of 52.646, with a net profit of 1.599 and having an average number of employees of 3. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consult Mar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.394 51.962 57.158 75.297 79.478 54.712 51.457 55.374 59.408 52.646
Total Income - EUR 55.807 64.801 65.031 76.812 98.623 74.784 54.122 60.717 87.785 66.947
Total Expenses - EUR 40.834 52.782 54.222 61.216 78.761 73.660 53.639 57.948 67.182 63.372
Gross Profit/Loss - EUR 14.973 12.019 10.809 15.596 19.862 1.123 483 2.769 20.603 3.574
Net Profit/Loss - EUR 13.427 10.287 6.610 14.837 18.882 559 16 2.224 19.745 1.599
Employees 0 1 1 1 1 1 1 1 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -10.9%, from 59.408 euro in the year 2023, to 52.646 euro in 2024. The Net Profit decreased by -18.036 euro, from 19.745 euro in 2023, to 1.599 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Consult Mar Srl - CUI 14934404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 427.252 403.497 478.684 439.652 421.811 371.347 337.852 321.626 313.993 322.342
Current Assets 6.440 10.866 5.132 6.432 11.919 9.288 12.433 15.561 14.598 12.084
Inventories 268 82 33 0 0 0 0 0 0 382
Receivables 1.536 1.516 1.480 1.448 5.456 2.943 5.268 1.504 8.622 3.248
Cash 4.635 9.268 3.619 4.984 6.462 6.345 7.165 14.058 5.976 8.454
Shareholders Funds 133.785 142.708 146.903 159.044 174.845 172.089 168.289 171.035 190.262 190.797
Social Capital 11.339 11.223 11.033 10.831 10.621 10.419 10.188 10.220 10.189 10.132
Debts 300.397 272.023 338.103 287.845 259.373 208.830 182.079 166.152 138.329 145.342
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.084 euro in 2024 which includes Inventories of 382 euro, Receivables of 3.248 euro and cash availability of 8.454 euro.
The company's Equity was valued at 190.797 euro, while total Liabilities amounted to 145.342 euro. Equity increased by 1.599 euro, from 190.262 euro in 2023, to 190.797 in 2024.

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