Financial results - MAR & CO SILVER SRL

Financial Summary - Mar & Co Silver Srl
Unique identification code: 15527425
Registration number: J27/856/2003
Nace: 4719
Sales - Ron
236.273
Net Profit - Ron
22.684
Employees
6
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Company Mar & Co Silver Srl with Fiscal Code 15527425 recorded a turnover of 2024 of 236.273, with a net profit of 22.684 and having an average number of employees of 6. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mar & Co Silver Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.631 93.715 101.390 96.226 123.464 63.799 111.796 132.551 176.292 236.273
Total Income - EUR 85.081 93.882 101.392 97.578 123.511 66.707 111.796 132.551 177.740 236.495
Total Expenses - EUR 72.434 89.867 98.888 108.291 115.779 73.679 109.286 136.368 134.221 208.351
Gross Profit/Loss - EUR 12.647 4.015 2.504 -10.713 7.733 -6.972 2.510 -3.817 43.519 28.144
Net Profit/Loss - EUR 10.623 3.372 1.778 -11.692 7.037 -6.972 1.392 -5.038 41.783 22.684
Employees 4 4 4 4 4 4 4 5 5 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 34.8%, from 176.292 euro in the year 2023, to 236.273 euro in 2024. The Net Profit decreased by -18.865 euro, from 41.783 euro in 2023, to 22.684 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 & Co Silver Srl - CUI 15527425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 285 33.360 22.364 38.490 28.364 17.028 9.337 5.543 9.272 9.879
Current Assets 44.103 68.303 46.085 54.641 59.150 78.789 72.317 151.032 193.101 267.741
Inventories 43.100 68.223 45.662 52.385 53.390 65.793 71.671 145.683 182.093 237.540
Receivables 0 80 93 55 591 49 386 0 0 141
Cash 1.004 0 329 2.201 5.169 12.947 261 5.349 11.008 30.060
Shareholders Funds 25.109 28.225 29.525 17.292 23.569 16.150 17.184 12.199 41.823 64.274
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.280 73.438 38.924 75.839 63.945 79.667 64.471 144.376 160.550 213.346
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.741 euro in 2024 which includes Inventories of 237.540 euro, Receivables of 141 euro and cash availability of 30.060 euro.
The company's Equity was valued at 64.274 euro, while total Liabilities amounted to 213.346 euro. Equity increased by 22.684 euro, from 41.823 euro in 2023, to 64.274 in 2024.

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