Financial results - M.A.R. S.R.L.

Financial Summary - M.a.r. S.r.l.
Unique identification code: 12641084
Registration number: J1999000256319
Nace: 1423
Sales - Ron
12.062
Net Profit - Ron
-5.208
Employees
Open Account
Company M.a.r. S.r.l. with Fiscal Code 12641084 recorded a turnover of 2024 of 12.062, with a net profit of -5.208 and having an average number of employees of - . The company operates in the field of Fabricarea de articole de îmbrăcăminte pentru lucru having the NACE code 1423.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.a.r. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.773 14.414 9.567 7.478 7.333 7.008 7.035 7.057 9.583 12.062
Total Income - EUR 151.670 14.425 26.075 8.926 7.334 7.174 7.035 7.057 22.319 12.062
Total Expenses - EUR 139.450 20.539 27.879 8.554 6.914 7.694 18.252 24.130 22.679 17.270
Gross Profit/Loss - EUR 12.220 -6.114 -1.805 372 419 -520 -11.217 -17.073 -360 -5.208
Net Profit/Loss - EUR 11.213 -6.546 -2.587 104 199 -719 -11.424 -17.285 -360 -5.208
Employees 1 1 1 0 0 0 0 0 0 0
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 26.6%, from 9.583 euro in the year 2023, to 12.062 euro in 2024.
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 - M.a.r. S.r.l. - CUI 12641084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 377.788 375.921 350.263 342.790 334.837 327.200 318.683 321.824 318.454 318.939
Current Assets 37.345 40.149 52.983 50.497 51.033 50.635 40.193 27.054 38.479 38.522
Inventories 1.365 1.351 1.329 1.304 1.279 1.255 1.227 1.231 1.227 1.220
Receivables 29.324 38.645 51.499 48.931 49.440 49.090 38.772 24.480 37.089 37.058
Cash 6.655 152 156 262 314 291 194 1.344 163 244
Shareholders Funds 214.225 205.493 199.429 195.873 192.279 187.914 172.323 155.573 154.741 148.668
Social Capital 381.732 377.839 371.445 364.629 357.567 350.789 343.010 344.074 343.030 341.113
Debts 200.908 210.576 203.817 197.414 193.591 189.921 186.553 188.289 197.191 203.820
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 "1423 - 1423"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.522 euro in 2024 which includes Inventories of 1.220 euro, Receivables of 37.058 euro and cash availability of 244 euro.
The company's Equity was valued at 148.668 euro, while total Liabilities amounted to 203.820 euro. Equity decreased by -5.209 euro, from 154.741 euro in 2023, to 148.668 in 2024.

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