Financial results - EUG MAR S.R.L.

Financial Summary - Eug Mar S.r.l.
Unique identification code: 15266419
Registration number: J04/234/2003
Nace: 4639
Sales - Ron
3.068.226
Net Profit - Ron
14.345
Employees
15
Open Account
Company Eug Mar S.r.l. with Fiscal Code 15266419 recorded a turnover of 2024 of 3.068.226, with a net profit of 14.345 and having an average number of employees of 15. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eug Mar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.856.215 3.232.208 3.796.978 4.050.943 4.223.100 3.497.450 3.303.726 3.298.558 3.092.617 3.068.226
Total Income - EUR 1.856.453 3.232.431 3.803.841 4.053.096 4.240.828 3.497.450 3.357.053 3.302.150 3.093.012 3.104.328
Total Expenses - EUR 1.845.342 3.206.882 3.787.302 4.017.509 4.209.573 3.486.231 3.334.001 3.272.893 3.063.288 3.078.341
Gross Profit/Loss - EUR 11.111 25.549 16.539 35.587 31.255 11.218 23.052 29.257 29.724 25.987
Net Profit/Loss - EUR 11.111 21.861 13.248 30.067 24.719 7.123 15.935 18.724 19.085 14.345
Employees 16 16 0 15 15 15 16 15 15 15
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 -0.2%, from 3.092.617 euro in the year 2023, to 3.068.226 euro in 2024. The Net Profit decreased by -4.633 euro, from 19.085 euro in 2023, to 14.345 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 - Eug Mar S.r.l. - CUI 15266419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.719 35.313 85.787 86.868 135.783 164.148 212.029 185.844 154.132 114.870
Current Assets 238.923 291.977 341.131 307.410 376.570 440.602 482.972 467.258 521.874 507.987
Inventories 199.737 179.840 182.266 203.680 190.449 208.669 259.352 320.694 317.743 327.812
Receivables 29.154 55.481 67.772 52.454 107.676 43.056 51.044 47.181 31.052 50.537
Cash 10.032 56.656 91.093 51.275 78.445 188.877 172.575 99.383 173.080 129.639
Shareholders Funds -23.064 -968 12.297 42.139 61.641 67.596 82.032 101.011 81.884 95.771
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 291.705 328.258 414.621 352.139 450.711 537.153 612.968 552.092 594.123 527.086
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 507.987 euro in 2024 which includes Inventories of 327.812 euro, Receivables of 50.537 euro and cash availability of 129.639 euro.
The company's Equity was valued at 95.771 euro, while total Liabilities amounted to 527.086 euro. Equity increased by 14.345 euro, from 81.884 euro in 2023, to 95.771 in 2024.

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