Financial results - MAR-GEO TRADE GRUP SRL

Financial Summary - Mar-Geo Trade Grup Srl
Unique identification code: 26343126
Registration number: J2009002075223
Nace: 4683
Sales - Ron
633.886
Net Profit - Ron
4.072
Employees
6
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Company Mar-Geo Trade Grup Srl with Fiscal Code 26343126 recorded a turnover of 2024 of 633.886, with a net profit of 4.072 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mar-Geo Trade Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.685 304.525 370.341 383.297 417.594 404.640 519.770 537.044 615.604 633.886
Total Income - EUR 214.882 305.843 372.111 389.547 424.627 410.416 524.674 559.828 630.901 636.306
Total Expenses - EUR 215.392 273.182 337.310 370.502 377.234 397.703 480.576 449.812 476.992 629.754
Gross Profit/Loss - EUR -510 32.661 34.800 19.045 47.393 12.713 44.098 110.016 153.909 6.552
Net Profit/Loss - EUR -510 27.758 30.417 15.166 43.146 8.609 38.851 104.418 136.834 4.072
Employees 5 5 6 6 6 6 6 6 6 6
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 3.5%, from 615.604 euro in the year 2023, to 633.886 euro in 2024. The Net Profit decreased by -131.997 euro, from 136.834 euro in 2023, to 4.072 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-Geo Trade Grup Srl - CUI 26343126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.871 30.401 26.864 55.612 50.752 51.800 52.238 45.758 37.752 59.077
Current Assets 169.613 227.853 218.257 242.080 290.807 248.869 235.977 296.971 473.795 453.582
Inventories 142.775 190.480 194.572 228.031 263.382 227.611 211.921 268.477 443.830 417.163
Receivables 4.129 19.591 12.081 10.886 10.773 15.051 18.838 20.268 15.792 17.069
Cash 22.709 17.782 11.605 3.163 16.653 6.207 5.218 8.225 14.173 19.350
Shareholders Funds -1.969 25.809 30.482 45.089 89.138 96.057 132.778 237.608 373.721 375.463
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 208.453 232.445 214.639 252.603 252.422 204.611 155.437 105.121 137.826 169.466
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 453.582 euro in 2024 which includes Inventories of 417.163 euro, Receivables of 17.069 euro and cash availability of 19.350 euro.
The company's Equity was valued at 375.463 euro, while total Liabilities amounted to 169.466 euro. Equity increased by 3.831 euro, from 373.721 euro in 2023, to 375.463 in 2024.

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