Financial results - MAR BEK IMPEX S.R.L.

Financial Summary - Mar Bek Impex S.r.l.
Unique identification code: 5914270
Registration number: J11/569/1994
Nace: 1013
Sales - Ron
195.624
Net Profit - Ron
-34.724
Employees
13
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Company Mar Bek Impex S.r.l. with Fiscal Code 5914270 recorded a turnover of 2024 of 195.624, with a net profit of -34.724 and having an average number of employees of 13. The company operates in the field of Fabricarea produselor din carne (inclusiv din carne de pasăre) having the NACE code 1013.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mar Bek Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 279.460 285.417 311.573 327.607 373.395 404.206 374.542 347.525 246.837 195.624
Total Income - EUR 360.645 343.877 402.642 392.109 441.239 550.568 521.777 466.026 280.164 220.326
Total Expenses - EUR 332.813 315.757 350.365 344.718 414.543 531.866 544.031 504.796 331.881 249.141
Gross Profit/Loss - EUR 27.833 28.120 52.277 47.391 26.696 18.702 -22.254 -38.769 -51.717 -28.815
Net Profit/Loss - EUR 27.833 28.120 47.759 44.092 22.892 14.724 -25.402 -42.257 -54.196 -34.724
Employees 24 21 20 20 22 23 19 17 16 13
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 -20.3%, from 246.837 euro in the year 2023, to 195.624 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 - Mar Bek Impex S.r.l. - CUI 5914270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.323 100.571 36.389 32.052 27.919 32.932 32.399 29.846 22.556 20.134
Current Assets 18.748 17.787 38.050 100.166 132.960 207.628 131.926 72.064 64.375 57.894
Inventories 15.266 14.409 12.181 12.690 14.826 11.521 13.100 9.843 3.010 3.964
Receivables 3.289 3.287 22.823 79.852 113.619 137.210 71.469 60.670 59.832 49.717
Cash 193 91 3.047 7.623 4.516 58.896 47.357 1.552 1.533 4.212
Shareholders Funds 28.862 56.687 50.711 93.927 114.787 114.265 -17.150 -59.460 -113.476 -147.566
Social Capital 112.508 111.361 109.477 107.467 105.428 103.430 101.136 101.450 101.142 100.577
Debts 97.209 61.671 23.727 38.291 46.093 126.295 181.475 161.370 200.407 225.595
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 "1013 - 1013"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.894 euro in 2024 which includes Inventories of 3.964 euro, Receivables of 49.717 euro and cash availability of 4.212 euro.
The company's Equity was valued at -147.566 euro, while total Liabilities amounted to 225.595 euro. Equity decreased by -34.724 euro, from -113.476 euro in 2023, to -147.566 in 2024.

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