Financial results - MAR COM SRL

Financial Summary - Mar Com Srl
Unique identification code: 2264521
Registration number: J09/372/1991
Nace: 5630
Sales - Ron
55.396
Net Profit - Ron
-10.678
Employees
2
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Company Mar Com Srl with Fiscal Code 2264521 recorded a turnover of 2024 of 55.396, with a net profit of -10.678 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mar Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.705 48.113 37.530 45.160 52.833 44.663 55.042 66.795 43.447 55.396
Total Income - EUR 26.705 48.113 37.530 45.160 52.833 69.794 59.085 66.795 43.447 55.396
Total Expenses - EUR 35.436 53.045 44.816 55.028 63.112 48.706 57.307 67.620 50.337 65.518
Gross Profit/Loss - EUR -8.731 -4.932 -7.286 -9.868 -10.279 21.088 1.777 -825 -6.890 -10.122
Net Profit/Loss - EUR -9.541 -5.415 -7.661 -10.321 -10.780 20.801 1.250 -1.453 -7.370 -10.678
Employees 5 4 3 4 4 3 3 2 2 2
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 28.2%, from 43.447 euro in the year 2023, to 55.396 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MAR COM 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 Com Srl - CUI 2264521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 1.240
Current Assets 33.200 29.451 34.719 39.521 41.323 39.827 19.564 23.342 22.919 37.577
Inventories 30.746 27.075 33.069 37.787 39.109 37.632 16.043 18.682 19.784 33.141
Receivables 1.632 2.266 1.573 1.539 1.692 1.481 3.159 3.236 2.393 3.619
Cash 821 110 77 195 522 714 362 1.424 742 817
Shareholders Funds -53.269 -58.140 -64.818 -73.952 -83.300 -60.919 -74.461 -76.145 -83.284 -93.497
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.469 87.591 99.537 113.473 124.623 100.746 94.024 99.487 106.203 132.314
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.577 euro in 2024 which includes Inventories of 33.141 euro, Receivables of 3.619 euro and cash availability of 817 euro.
The company's Equity was valued at -93.497 euro, while total Liabilities amounted to 132.314 euro. Equity decreased by -10.678 euro, from -83.284 euro in 2023, to -93.497 in 2024.

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