Financial results - M.A.R. PRODUCT CONSTRUCT SRL

Financial Summary - M.a.r. Product Construct Srl
Unique identification code: 21174352
Registration number: J2007003674407
Nace: 4687
Sales - Ron
33.345
Net Profit - Ron
-86.491
Employees
4
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Company M.a.r. Product Construct Srl with Fiscal Code 21174352 recorded a turnover of 2024 of 33.345, with a net profit of -86.491 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.a.r. Product Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.831 62.657 66.307 87.530 63.424 75.636 147.286 46.902 33.989 33.345
Total Income - EUR 18.802 62.764 66.307 87.521 70.333 77.752 147.387 52.473 107.602 80.717
Total Expenses - EUR 35.325 70.436 69.697 85.102 53.690 65.373 118.570 70.064 89.973 166.060
Gross Profit/Loss - EUR -16.523 -7.672 -3.390 2.420 16.643 12.379 28.816 -17.591 17.629 -85.343
Net Profit/Loss - EUR -17.087 -8.300 -4.054 1.544 15.939 11.647 27.400 -18.116 16.553 -86.491
Employees 4 3 8 6 5 6 0 5 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 -1.3%, from 33.989 euro in the year 2023, to 33.345 euro in 2024. The Net Profit decreased by -16.461 euro, from 16.553 euro in 2023, to 0 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 - M.a.r. Product Construct Srl - CUI 21174352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.033 4.816 13.052 10.388 9.561 9.090 9.287 7.104 30.040 26.754
Current Assets 26.151 28.951 45.802 80.145 119.270 152.758 192.362 200.679 186.813 136.081
Inventories 13.199 17.700 33.059 62.582 98.751 115.025 135.169 185.313 171.948 113.946
Receivables 10.910 9.798 11.776 13.999 12.922 14.545 17.472 8.751 8.685 16.986
Cash 2.043 1.454 966 3.564 7.598 23.188 39.721 6.614 6.181 5.149
Shareholders Funds -1.585 -9.870 -13.756 -11.959 4.212 15.778 42.829 24.845 41.323 -45.398
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 32.770 43.637 72.609 102.492 124.620 146.070 158.820 182.937 175.530 208.234
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 "4687 - 4687"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.081 euro in 2024 which includes Inventories of 113.946 euro, Receivables of 16.986 euro and cash availability of 5.149 euro.
The company's Equity was valued at -45.398 euro, while total Liabilities amounted to 208.234 euro. Equity decreased by -86.491 euro, from 41.323 euro in 2023, to -45.398 in 2024.

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