Financial results - MĂR DE BRAN S.R.L.

Financial Summary - Măr De Bran S.r.l.
Unique identification code: 29082246
Registration number: J08/1461/2011
Nace: 1032
Sales - Ron
39.442
Net Profit - Ron
354
Employees
1
Open Account
Company Măr De Bran S.r.l. with Fiscal Code 29082246 recorded a turnover of 2024 of 39.442, with a net profit of 354 and having an average number of employees of 1. The company operates in the field of Fabricarea sucurilor de fructe şi legume having the NACE code 1032.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Măr De Bran S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.814 38.439 45.117 50.246 47.803 36.540 49.096 37.362 36.235 39.442
Total Income - EUR 30.189 40.788 51.323 36.214 57.966 25.208 58.869 49.823 26.237 37.691
Total Expenses - EUR 25.967 34.711 46.312 41.161 47.211 22.743 54.971 47.317 43.799 36.943
Gross Profit/Loss - EUR 4.222 6.076 5.011 -4.947 10.754 2.465 3.898 2.506 -17.562 748
Net Profit/Loss - EUR 3.330 5.311 4.560 -5.451 10.274 2.116 3.522 2.177 -17.885 354
Employees 1 1 2 2 2 2 3 2 2 1
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 9.5%, from 36.235 euro in the year 2023, to 39.442 euro in 2024. The Net Profit increased by 354 euro, from 0 euro in 2023, to 354 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 - Măr De Bran S.r.l. - CUI 29082246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.930 7.355 10.473 7.086 4.192 3.255 57.107 52.806 47.435 46.871
Current Assets 50.078 59.111 54.523 51.859 64.321 68.903 82.460 57.823 51.806 46.652
Inventories 39.870 41.879 44.210 31.501 38.926 32.538 35.375 41.624 31.969 28.756
Receivables 4.544 8.600 7.067 5.960 6.927 3.340 41.956 14.327 15.719 13.648
Cash 5.664 8.632 3.246 14.398 18.468 33.025 5.129 1.872 4.118 4.248
Shareholders Funds 11.132 16.329 20.613 14.784 24.772 26.419 29.355 31.622 13.642 13.919
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.875 50.136 44.383 44.161 43.742 45.740 81.495 52.338 61.393 57.901
Income in Advance 0 0 0 0 0 0 28.718 26.668 24.206 21.703
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 "1032 - 1032"
CAEN Financial Year 1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.652 euro in 2024 which includes Inventories of 28.756 euro, Receivables of 13.648 euro and cash availability of 4.248 euro.
The company's Equity was valued at 13.919 euro, while total Liabilities amounted to 57.901 euro. Equity increased by 354 euro, from 13.642 euro in 2023, to 13.919 in 2024. The Debt Ratio was 61.9% in the year 2024.

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