Financial results - MAR COM DISTRIBUŢIE SRL

Financial Summary - Mar Com Distribuţie Srl
Unique identification code: 18265752
Registration number: J2006000013286
Nace: 4685
Sales - Ron
540.426
Net Profit - Ron
13.138
Employees
8
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Company Mar Com Distribuţie Srl with Fiscal Code 18265752 recorded a turnover of 2024 of 540.426, with a net profit of 13.138 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 611.749 514.727 498.520 413.299 513.367 533.874 546.446 552.857 528.756 540.426
Total Income - EUR 615.151 514.793 503.272 422.644 524.578 545.843 636.149 578.317 550.051 559.543
Total Expenses - EUR 424.906 388.116 414.196 393.091 517.318 485.917 513.789 537.834 538.822 543.416
Gross Profit/Loss - EUR 190.245 126.677 89.077 29.553 7.260 59.926 122.360 40.482 11.229 16.127
Net Profit/Loss - EUR 160.407 106.754 74.598 25.362 2.020 54.954 117.230 35.596 5.564 13.138
Employees 5 5 9 9 10 12 13 13 13 8
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 2.8%, from 528.756 euro in the year 2023, to 540.426 euro in 2024. The Net Profit increased by 7.605 euro, from 5.564 euro in 2023, to 13.138 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 Com Distribuţie Srl - CUI 18265752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158.936 136.838 142.808 240.472 349.932 300.724 314.176 338.976 309.288 313.158
Current Assets 192.943 269.144 310.383 418.011 257.040 314.775 349.917 311.395 348.114 371.822
Inventories 33.789 39.764 41.278 44.768 55.215 36.230 21.497 15.539 42.441 48.272
Receivables 87.600 92.864 126.673 299.548 157.399 106.577 100.953 55.143 213.995 260.831
Cash 71.554 136.517 142.432 73.694 44.426 171.967 227.467 240.712 91.678 62.718
Shareholders Funds 252.234 302.035 322.902 318.587 306.905 312.517 306.832 343.380 343.719 354.936
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 99.645 103.947 124.932 145.979 110.502 122.158 183.875 161.379 171.942 192.223
Income in Advance 0 0 0 192.212 187.894 180.824 173.385 145.611 141.740 137.821
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 371.822 euro in 2024 which includes Inventories of 48.272 euro, Receivables of 260.831 euro and cash availability of 62.718 euro.
The company's Equity was valued at 354.936 euro, while total Liabilities amounted to 192.223 euro. Equity increased by 13.138 euro, from 343.719 euro in 2023, to 354.936 in 2024. The Debt Ratio was 28.1% in the year 2024.

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