Financial results - MAR GENERAL GRUP S.R.L.

Financial Summary - Mar General Grup S.r.l.
Unique identification code: 26851213
Registration number: J16/491/2010
Nace: 4531
Sales - Ron
881.937
Net Profit - Ron
121.399
Employees
20
Open Account
Company Mar General Grup S.r.l. with Fiscal Code 26851213 recorded a turnover of 2024 of 881.937, with a net profit of 121.399 and having an average number of employees of 20. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mar General Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 505.531 577.559 649.023 640.681 653.073 509.642 624.183 844.345 906.786 881.937
Total Income - EUR 521.535 730.272 999.156 661.539 654.331 637.601 804.664 868.327 945.012 883.430
Total Expenses - EUR 519.079 701.510 747.977 630.963 633.514 577.651 633.412 643.375 846.703 734.585
Gross Profit/Loss - EUR 2.456 28.762 251.179 30.577 20.817 59.950 171.252 224.952 98.309 148.845
Net Profit/Loss - EUR 1.315 23.319 194.334 23.727 14.272 53.749 163.400 216.095 79.667 121.399
Employees 30 31 29 32 30 18 21 21 21 20
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 -2.2%, from 906.786 euro in the year 2023, to 881.937 euro in 2024. The Net Profit increased by 42.178 euro, from 79.667 euro in 2023, to 121.399 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 General Grup S.r.l. - CUI 26851213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131.685 328.442 367.518 638.202 731.010 701.366 578.975 597.575 516.617 599.771
Current Assets 83.396 165.701 240.398 243.853 229.796 344.591 484.163 478.939 476.707 518.073
Inventories 60.483 75.742 77.217 97.478 94.733 94.817 98.673 97.606 97.367 106.004
Receivables 22.282 87.278 131.927 143.724 127.148 242.857 379.337 373.157 373.526 384.975
Cash 631 2.681 31.253 2.651 7.915 6.918 6.153 8.175 5.814 27.094
Shareholders Funds 23.802 46.879 240.419 259.734 268.976 317.625 473.982 578.332 656.245 656.733
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 193.888 449.842 367.496 622.321 691.830 728.332 589.157 498.181 337.079 461.111
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 518.073 euro in 2024 which includes Inventories of 106.004 euro, Receivables of 384.975 euro and cash availability of 27.094 euro.
The company's Equity was valued at 656.733 euro, while total Liabilities amounted to 461.111 euro. Equity increased by 4.155 euro, from 656.245 euro in 2023, to 656.733 in 2024.

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