Financial results - MAR ACTIV INTERNATIONAL SRL

Financial Summary - Mar Activ International Srl
Unique identification code: 17011934
Registration number: J2004020146407
Nace: 1399
Sales - Ron
224.047
Net Profit - Ron
95.636
Employees
5
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Company Mar Activ International Srl with Fiscal Code 17011934 recorded a turnover of 2024 of 224.047, with a net profit of 95.636 and having an average number of employees of 5. The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mar Activ International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.967 200.163 171.789 160.237 191.683 130.886 146.629 182.542 215.687 224.047
Total Income - EUR 177.285 200.185 179.223 160.237 191.683 132.881 146.629 190.979 216.380 225.430
Total Expenses - EUR 152.847 130.129 154.746 109.092 96.352 77.578 86.214 99.674 118.846 124.164
Gross Profit/Loss - EUR 24.437 70.056 24.477 51.146 95.331 55.303 60.416 91.305 97.534 101.266
Net Profit/Loss - EUR 20.495 62.562 21.464 49.541 93.414 54.084 58.949 89.519 95.375 95.636
Employees 9 9 8 5 5 5 4 6 6 5
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 4.5%, from 215.687 euro in the year 2023, to 224.047 euro in 2024. The Net Profit increased by 794 euro, from 95.375 euro in 2023, to 95.636 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 - Mar Activ International Srl - CUI 17011934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.061 102.086 77.254 55.201 75.224 58.987 80.586 59.898 110.146 80.819
Current Assets 90.069 96.789 54.179 57.382 90.479 57.194 79.152 100.900 120.046 202.543
Inventories 1.491 7.621 4.563 5.576 5.779 9.829 1.781 9.766 4.983 931
Receivables 47.748 61.495 27.652 24.982 69.992 28.000 36.367 32.985 94.694 155.860
Cash 40.830 27.673 21.964 26.823 14.708 19.365 41.005 58.149 20.369 45.752
Shareholders Funds 127.513 99.704 75.698 92.238 135.284 95.160 99.114 129.809 135.542 135.579
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.677 99.216 56.029 20.576 30.451 21.020 60.624 34.397 94.909 147.911
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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.543 euro in 2024 which includes Inventories of 931 euro, Receivables of 155.860 euro and cash availability of 45.752 euro.
The company's Equity was valued at 135.579 euro, while total Liabilities amounted to 147.911 euro. Equity increased by 795 euro, from 135.542 euro in 2023, to 135.579 in 2024.

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