Financial results - MAR ELECTROSISTEM SERVICE SRL

Financial Summary - Mar Electrosistem Service Srl
Unique identification code: 22244626
Registration number: J2007015197400
Nace: 4321
Sales - Ron
75.958
Net Profit - Ron
-26.135
Employees
3
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Company Mar Electrosistem Service Srl with Fiscal Code 22244626 recorded a turnover of 2024 of 75.958, with a net profit of -26.135 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mar Electrosistem Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.956 48.428 56.858 66.114 49.747 83.472 79.648 80.094 65.785 75.958
Total Income - EUR 64.998 48.458 56.866 66.441 50.746 88.416 83.530 80.105 66.142 76.686
Total Expenses - EUR 47.491 47.128 60.784 61.122 73.653 91.794 82.516 67.082 58.652 102.047
Gross Profit/Loss - EUR 17.507 1.330 -3.918 5.319 -22.907 -3.378 1.014 13.023 7.490 -25.361
Net Profit/Loss - EUR 15.557 846 -4.891 4.655 -23.329 -4.211 181 12.222 6.829 -26.135
Employees 3 4 3 3 3 3 3 3 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 increased by 16.1%, from 65.785 euro in the year 2023, to 75.958 euro in 2024. The Net Profit decreased by -6.791 euro, from 6.829 euro in 2023, to 0 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 Electrosistem Service Srl - CUI 22244626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.205 3.249 25.571 17.407 9.990 3.035 14.393 14.355 14.230 0
Current Assets 43.521 40.355 27.902 37.030 17.275 22.013 11.366 20.798 28.472 14.043
Inventories 7.461 13.901 11.344 17.927 10.904 13.565 9.198 10.139 16.968 6.560
Receivables 461 463 9.719 11.354 1.792 7.098 597 6.535 5.491 4.034
Cash 35.600 25.992 6.840 7.749 4.580 1.349 1.571 4.125 6.013 3.450
Shareholders Funds 32.081 32.599 27.156 31.313 7.377 3.027 3.140 15.372 22.155 -4.104
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.645 11.005 26.317 23.123 19.888 22.021 22.619 19.781 20.547 18.147
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.043 euro in 2024 which includes Inventories of 6.560 euro, Receivables of 4.034 euro and cash availability of 3.450 euro.
The company's Equity was valued at -4.104 euro, while total Liabilities amounted to 18.147 euro. Equity decreased by -26.135 euro, from 22.155 euro in 2023, to -4.104 in 2024.

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