Financial results - MAR-AS ACTIV SRL

Financial Summary - Mar-As Activ Srl
Unique identification code: 31170854
Registration number: J23/334/2013
Nace: 4690
Sales - Ron
290.577
Net Profit - Ron
14.340
Employees
3
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Company Mar-As Activ Srl with Fiscal Code 31170854 recorded a turnover of 2024 of 290.577, with a net profit of 14.340 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.961 134.402 243.987 221.350 222.544 115.604 230.638 185.928 260.877 290.577
Total Income - EUR 121.961 134.402 243.987 221.350 222.544 115.604 230.638 185.928 260.877 290.718
Total Expenses - EUR 100.410 147.526 210.079 211.393 206.739 123.405 236.330 186.276 244.342 273.816
Gross Profit/Loss - EUR 21.551 -13.123 33.908 9.958 15.805 -7.801 -5.692 -348 16.535 16.902
Net Profit/Loss - EUR 18.103 -13.123 31.459 7.744 13.580 -8.957 -7.998 -2.207 13.926 14.340
Employees 4 5 5 2 2 2 2 3 4 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 12.0%, from 260.877 euro in the year 2023, to 290.577 euro in 2024. The Net Profit increased by 491 euro, from 13.926 euro in 2023, to 14.340 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mar-As Activ Srl - CUI 31170854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.720 0 1.698 944 706 84.825
Current Assets 17.641 36.781 30.883 39.439 44.832 29.361 38.965 29.238 97.836 81.732
Inventories 9.340 30.581 14.244 27.342 26.173 17.056 10.357 16.113 80.768 55.818
Receivables 4.541 4.495 5.550 6.781 5.097 775 19.748 6.462 6.933 2.555
Cash 3.760 1.706 11.089 5.316 13.562 11.530 8.860 6.663 10.135 23.360
Shareholders Funds -9.344 -22.372 9.465 17.036 30.286 20.755 12.296 10.127 24.023 38.228
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.986 59.153 21.418 22.404 16.266 8.606 28.367 20.055 74.519 131.730
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.732 euro in 2024 which includes Inventories of 55.818 euro, Receivables of 2.555 euro and cash availability of 23.360 euro.
The company's Equity was valued at 38.228 euro, while total Liabilities amounted to 131.730 euro. Equity increased by 14.340 euro, from 24.023 euro in 2023, to 38.228 in 2024.

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