Financial results - IT MAR SOLUTION SRL

Financial Summary - It Mar Solution Srl
Unique identification code: 36331706
Registration number: J2016009756404
Nace: 4740
Sales - Ron
304.871
Net Profit - Ron
-34.649
Employees
4
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Company It Mar Solution Srl with Fiscal Code 36331706 recorded a turnover of 2024 of 304.871, with a net profit of -34.649 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - It Mar Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.896 159.923 156.993 260.389 220.619 163.683 101.962 326.350 304.871
Total Income - EUR - 48.896 159.923 156.993 260.386 220.624 163.684 101.962 337.985 307.901
Total Expenses - EUR - 33.165 106.252 126.060 233.279 204.892 177.678 115.019 349.446 342.550
Gross Profit/Loss - EUR - 15.731 53.671 30.933 27.108 15.732 -13.995 -13.057 -11.461 -34.649
Net Profit/Loss - EUR - 14.990 52.072 29.363 24.503 13.700 -15.599 -14.056 -14.662 -34.649
Employees - 2 3 3 3 3 3 3 4 4
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 -6.1%, from 326.350 euro in the year 2023, to 304.871 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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IT MAR SOLUTION SRL

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It Mar Solution 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 - It Mar Solution Srl - CUI 36331706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 65 0 0 0 1.093 1.539 1.315 3.032 3.015
Current Assets - 17.994 76.855 142.541 135.156 165.575 141.946 99.862 84.463 94.283
Inventories - 5.920 71.090 91.204 68.200 95.742 115.291 82.472 53.809 67.792
Receivables - 3.738 3.398 49.914 13.382 13.227 17.830 9.766 19.804 20.178
Cash - 8.336 2.368 1.423 53.574 56.606 8.826 7.624 10.849 6.313
Shareholders Funds - 15.034 66.851 94.834 114.995 126.351 94.468 80.705 65.798 30.781
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.250 10.004 47.707 20.432 40.355 49.662 21.169 21.828 66.517
Income in Advance - 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 "4740 - 4740"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.283 euro in 2024 which includes Inventories of 67.792 euro, Receivables of 20.178 euro and cash availability of 6.313 euro.
The company's Equity was valued at 30.781 euro, while total Liabilities amounted to 66.517 euro. Equity decreased by -34.649 euro, from 65.798 euro in 2023, to 30.781 in 2024.

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