Financial results - MAR BLU SRL

Financial Summary - Mar Blu Srl
Unique identification code: 15273165
Registration number: J12/570/2003
Nace: 4690
Sales - Ron
1.236.234
Net Profit - Ron
36.885
Employees
6
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Company Mar Blu Srl with Fiscal Code 15273165 recorded a turnover of 2024 of 1.236.234, with a net profit of 36.885 and having an average number of employees of 6. 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 Blu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.535 66.582 67.902 105.779 659.316 784.668 968.030 1.272.222 1.060.799 1.236.234
Total Income - EUR 16.790 66.793 68.197 106.012 671.959 785.911 969.661 1.277.310 1.062.125 1.241.413
Total Expenses - EUR 10.929 62.254 68.905 95.804 544.565 626.274 822.442 1.161.580 1.029.210 1.197.720
Gross Profit/Loss - EUR 5.861 4.539 -709 10.208 127.394 159.638 147.219 115.730 32.915 43.693
Net Profit/Loss - EUR 5.358 3.208 -1.402 9.150 120.655 152.350 139.090 107.746 30.840 36.885
Employees 2 2 2 2 3 4 6 8 7 6
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 17.2%, from 1.060.799 euro in the year 2023, to 1.236.234 euro in 2024. The Net Profit increased by 6.217 euro, from 30.840 euro in 2023, to 36.885 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAR BLU SRL

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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 Blu Srl - CUI 15273165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.244 88.869 97.596 113.385 141.514 165.670 313.765 318.308 287.760 292.283
Current Assets 2.328 41.780 54.460 122.907 288.565 481.363 621.873 804.231 816.957 921.144
Inventories 0 12.897 42.792 112.526 261.113 436.719 552.275 650.217 641.633 776.011
Receivables 1.953 27.774 5.901 10.367 27.113 43.606 65.342 153.125 173.228 143.362
Cash 375 1.108 5.768 14 339 1.038 4.255 890 2.096 1.770
Shareholders Funds 93.505 95.759 92.737 100.186 218.900 367.101 498.050 607.341 636.339 669.668
Social Capital 450 445 438 430 421 413 404 406 202.567 201.435
Debts 3.067 34.890 65.409 142.115 211.179 279.933 437.588 515.198 468.378 543.759
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 921.144 euro in 2024 which includes Inventories of 776.011 euro, Receivables of 143.362 euro and cash availability of 1.770 euro.
The company's Equity was valued at 669.668 euro, while total Liabilities amounted to 543.759 euro. Equity increased by 36.885 euro, from 636.339 euro in 2023, to 669.668 in 2024.

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