Financial results - MAR CONFORT SRL

Financial Summary - Mar Confort Srl
Unique identification code: 16871132
Registration number: J2004002240299
Nace: 7732
Sales - Ron
23.887
Net Profit - Ron
82.564
Employees
3
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Company Mar Confort Srl with Fiscal Code 16871132 recorded a turnover of 2024 of 23.887, with a net profit of 82.564 and having an average number of employees of 3. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.794 356.337 461.049 428.074 144.280 102.216 85.396 493.358 176.286 23.887
Total Income - EUR 35.724 362.130 461.651 444.217 144.280 106.535 93.520 1.065.664 340.835 170.893
Total Expenses - EUR 29.853 274.175 374.922 423.166 121.614 93.605 78.540 774.866 296.742 85.936
Gross Profit/Loss - EUR 5.871 87.954 86.729 21.051 22.666 12.930 14.980 290.798 44.093 84.957
Net Profit/Loss - EUR 4.589 73.741 82.112 16.614 21.228 11.446 14.107 287.180 42.910 82.564
Employees 1 10 6 9 2 2 1 2 3 3
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 decreased by -86.4%, from 176.286 euro in the year 2023, to 23.887 euro in 2024. The Net Profit increased by 39.894 euro, from 42.910 euro in 2023, to 82.564 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAR CONFORT 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 Confort Srl - CUI 16871132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.362 174.835 153.292 84.046 70.191 60.399 680.503 645.172 1.548.429 1.589.331
Current Assets 176 114.374 147.853 89.623 148.823 151.893 900.644 976.300 368.643 168.040
Inventories 0 19.755 24.345 0 -145 1.879 25.500 191.809 47.207 34.078
Receivables 0 93.284 88.011 85.250 54.360 141.829 873.715 783.482 320.488 133.664
Cash 176 1.335 35.497 4.373 94.608 8.185 1.429 1.009 947 298
Shareholders Funds -6.257 67.548 82.188 20.718 41.568 32.205 607.445 896.510 1.251.823 1.223.939
Social Capital 45 45 44 43 65 64 63 63 63 62
Debts 18.795 221.661 218.957 152.951 177.446 180.086 215.300 473.666 582.945 533.433
Income in Advance 0 0 0 0 0 0 758.402 251.296 82.303 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 "7732 - 7732"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.040 euro in 2024 which includes Inventories of 34.078 euro, Receivables of 133.664 euro and cash availability of 298 euro.
The company's Equity was valued at 1.223.939 euro, while total Liabilities amounted to 533.433 euro. Equity decreased by -20.888 euro, from 1.251.823 euro in 2023, to 1.223.939 in 2024.

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