The most important financial indicators for the company Mar Com Distribuţie Srl - Unique Identification Number 18265752:
sales in 2023 was
528.756
euro, registering a net profit of
5.564
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mar Com Distribuţie Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
436.752
611.749
514.727
498.520
413.299
513.367
533.874
546.446
552.857
528.756
Total Income - EUR
437.007
615.151
514.793
503.272
422.644
524.578
545.843
636.149
578.317
550.051
Total Expenses - EUR
308.943
424.906
388.116
414.196
393.091
517.318
485.917
513.789
537.834
538.822
Gross Profit/Loss - EUR
128.063
190.245
126.677
89.077
29.553
7.260
59.926
122.360
40.482
11.229
Net Profit/Loss - EUR
108.405
160.407
106.754
74.598
25.362
2.020
54.954
117.230
35.596
5.564
Employees
7
5
5
9
9
10
12
13
13
13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -4.1%, from 552.857 euro in the year 2022, to 528.756 euro in 2023.
The Net Profit decreased by -29.924 euro, from 35.596 euro in 2022, to 5.564 in the last year.
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 Distribuţie Srl - CUI 18265752
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
54.783
158.936
136.838
142.808
240.472
349.932
300.724
314.176
338.976
309.288
Current Assets
219.235
192.943
269.144
310.383
418.011
257.040
314.775
349.917
311.395
348.114
Inventories
23.639
33.789
39.764
41.278
44.768
55.215
36.230
21.497
15.539
42.441
Receivables
97.021
87.600
92.864
126.673
299.548
157.399
106.577
100.953
55.143
213.995
Cash
98.575
71.554
136.517
142.432
73.694
44.426
171.967
227.467
240.712
91.678
Shareholders Funds
221.981
252.234
302.035
322.902
318.587
306.905
312.517
306.832
343.380
343.719
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
52.037
99.645
103.947
124.932
145.979
110.502
122.158
183.875
161.379
171.942
Income in Advance
0
0
0
0
192.212
187.894
180.824
173.385
145.611
141.740
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
348.114 euro in 2023 which includes Inventories of
42.441 euro, Receivables of
213.995 euro and cash availability of
91.678 euro.
The company's Equity was valued at
343.719 euro, while total Liabilities amounted to
171.942 euro.
Equity increased by 1.380 euro, from 343.380 euro in 2022, to 343.719 in 2023.
The Debt Ratio was 26.2% in the year 2023.
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