Financial results - CUL MAR SRL

Financial Summary - Cul Mar Srl
Unique identification code: 4444804
Registration number: J1993000733515
Nace: 1611
Sales - Ron
862.209
Net Profit - Ron
19.458
Employees
17
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Company Cul Mar Srl with Fiscal Code 4444804 recorded a turnover of 2024 of 862.209, with a net profit of 19.458 and having an average number of employees of 17. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 466.258 828.035 883.359 874.200 696.305 674.682 839.693 1.077.971 860.617 862.209
Total Income - EUR 529.243 890.880 922.389 907.224 733.174 709.806 862.483 1.070.152 859.498 870.658
Total Expenses - EUR 516.049 859.049 892.257 883.814 717.827 698.255 843.605 1.042.673 838.688 848.542
Gross Profit/Loss - EUR 13.194 31.831 30.132 23.410 15.348 11.551 18.878 27.480 20.810 22.115
Net Profit/Loss - EUR 10.881 25.804 22.056 20.241 12.587 9.024 15.625 24.155 18.358 19.458
Employees 30 28 36 33 23 24 25 25 21 17
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 increased by 0.7%, from 860.617 euro in the year 2023, to 862.209 euro in 2024. The Net Profit increased by 1.203 euro, from 18.358 euro in 2023, to 19.458 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CUL MAR SRL

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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 - Cul Mar Srl - CUI 4444804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 249.335 235.720 202.222 208.313 255.846 267.128 272.803 241.202 232.161 184.474
Current Assets 177.034 91.536 107.906 138.636 92.648 153.354 209.227 229.955 273.145 213.797
Inventories 154.986 108.545 130.630 221.273 178.659 183.645 144.732 174.161 202.524 180.387
Receivables 48.753 46.972 48.933 53.642 59.207 86.820 89.931 125.594 132.034 109.037
Cash -26.706 -63.981 -71.657 -136.279 -145.218 -117.111 -25.436 -69.799 -61.413 -75.627
Shareholders Funds 119.294 137.602 148.442 160.973 160.517 160.131 164.271 176.396 177.359 183.048
Social Capital 4.769 4.721 4.641 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 307.075 189.654 161.687 185.976 187.977 260.350 317.760 294.761 327.947 215.223
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.797 euro in 2024 which includes Inventories of 180.387 euro, Receivables of 109.037 euro and cash availability of -75.627 euro.
The company's Equity was valued at 183.048 euro, while total Liabilities amounted to 215.223 euro. Equity increased by 6.680 euro, from 177.359 euro in 2023, to 183.048 in 2024.

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