Financial results - INDSER MAR SRL

Financial Summary - Indser Mar Srl
Unique identification code: 33127583
Registration number: J2014000744051
Nace: 4711
Sales - Ron
1.200.461
Net Profit - Ron
118.498
Employees
19
Open Account
Company Indser Mar Srl with Fiscal Code 33127583 recorded a turnover of 2024 of 1.200.461, with a net profit of 118.498 and having an average number of employees of 19. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.188 196.272 228.803 256.479 274.121 301.563 332.296 497.388 862.822 1.200.461
Total Income - EUR 170.952 196.529 228.914 256.756 280.210 303.618 334.312 504.754 878.825 1.218.667
Total Expenses - EUR 165.502 187.238 221.994 236.770 250.213 277.171 305.881 424.346 758.436 1.082.110
Gross Profit/Loss - EUR 5.450 9.291 6.919 19.987 29.997 26.447 28.431 80.408 120.390 136.557
Net Profit/Loss - EUR 4.579 7.804 5.214 17.419 27.254 23.797 26.070 76.187 105.981 118.498
Employees 8 8 7 6 7 6 7 8 15 19
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 39.9%, from 862.822 euro in the year 2023, to 1.200.461 euro in 2024. The Net Profit increased by 13.109 euro, from 105.981 euro in 2023, to 118.498 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 - Indser Mar Srl - CUI 33127583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 650 3.755 2.874 2.018 26.146 271.996 242.975
Current Assets 18.540 30.302 40.114 37.958 64.952 42.006 72.229 142.584 84.023 344.428
Inventories 15.024 18.648 21.316 21.834 23.710 22.265 25.649 29.440 27.135 40.909
Receivables 837 2.379 101 141 1.190 424 3.757 97.546 37.875 261.807
Cash 2.679 9.276 18.696 15.983 40.052 19.318 42.823 15.598 19.014 41.711
Shareholders Funds 9.972 17.674 5.267 22.589 49.406 23.847 49.388 76.236 157.400 119.439
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.568 13.162 34.847 16.018 19.301 21.033 24.859 91.864 229.901 467.465
Income in Advance 0 0 0 0 0 0 0 630 -31.281 499
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 344.428 euro in 2024 which includes Inventories of 40.909 euro, Receivables of 261.807 euro and cash availability of 41.711 euro.
The company's Equity was valued at 119.439 euro, while total Liabilities amounted to 467.465 euro. Equity decreased by -37.081 euro, from 157.400 euro in 2023, to 119.439 in 2024. The Debt Ratio was 79.6% in the year 2024.

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