Financial results - MACK & MAR SRL

Financial Summary - Mack & Mar Srl
Unique identification code: 16666103
Registration number: J2004000368344
Nace: 4711
Sales - Ron
256.403
Net Profit - Ron
9.317
Employees
3
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Company Mack & Mar Srl with Fiscal Code 16666103 recorded a turnover of 2024 of 256.403, with a net profit of 9.317 and having an average number of employees of 3. 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 - Mack & Mar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.992 112.865 141.030 191.138 184.779 160.372 169.236 190.742 243.996 256.403
Total Income - EUR 81.366 113.283 141.652 193.090 185.859 160.930 169.755 191.357 244.517 258.657
Total Expenses - EUR 80.468 105.549 133.818 176.127 174.625 154.840 162.312 182.915 235.024 247.787
Gross Profit/Loss - EUR 898 7.734 7.834 16.964 11.234 6.090 7.443 8.442 9.492 10.870
Net Profit/Loss - EUR 898 6.436 6.418 15.033 9.375 4.775 5.978 6.567 7.356 9.317
Employees 2 2 2 2 3 2 2 2 2 3
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 5.7%, from 243.996 euro in the year 2023, to 256.403 euro in 2024. The Net Profit increased by 2.002 euro, from 7.356 euro in 2023, to 9.317 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 - Mack & Mar Srl - CUI 16666103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 822 979 481 1.065 15.719 13.802 11.728 9.416 1.674 112
Current Assets 7.979 15.027 27.429 17.386 22.207 15.836 15.300 19.899 23.106 40.618
Inventories 7.867 14.319 26.916 12.730 16.682 12.804 12.205 17.363 14.877 33.916
Receivables 90 97 121 1.903 1.519 1.116 1.876 1.193 197 3.624
Cash 22 611 392 2.753 4.006 1.916 1.218 1.344 8.032 3.078
Shareholders Funds -12.775 -6.209 313 15.341 15.990 12.192 17.900 7.400 14.734 23.969
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.641 27.098 32.406 8.096 26.475 22.156 13.607 24.579 13.776 20.070
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 "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 40.618 euro in 2024 which includes Inventories of 33.916 euro, Receivables of 3.624 euro and cash availability of 3.078 euro.
The company's Equity was valued at 23.969 euro, while total Liabilities amounted to 20.070 euro. Equity increased by 9.317 euro, from 14.734 euro in 2023, to 23.969 in 2024.

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