The most important financial indicators for the company Mar & God 85 Comaliment Srl - Unique Identification Number 30177790:
sales in 2023 was
2.435.199
euro, registering a net profit of
79.887
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carnii si al produselor din carne, in magazine specializate having the NACE code 4722.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mar & God 85 Comaliment Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
796.317
1.651.579
1.937.618
2.061.568
2.150.875
1.973.185
2.143.990
1.998.790
2.304.431
2.435.199
Total Income - EUR
796.642
1.652.929
1.971.387
2.065.671
2.150.875
1.973.185
2.143.990
2.000.330
2.303.030
2.440.894
Total Expenses - EUR
841.696
1.566.788
1.924.547
2.034.849
2.139.139
1.981.380
2.142.591
1.997.381
2.300.574
2.346.222
Gross Profit/Loss - EUR
-45.053
86.141
46.840
30.822
11.736
-8.196
1.400
2.950
2.456
94.672
Net Profit/Loss - EUR
-45.053
86.141
43.543
25.472
9.564
-8.196
1.159
1.876
1.989
79.887
Employees
27
28
25
23
23
21
20
18
13
13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 6.0%, from 2.304.431 euro in the year 2022, to 2.435.199 euro in 2023.
The Net Profit increased by 77.904 euro, from 1.989 euro in 2022, to 79.887 in the last year.
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 & God 85 Comaliment Srl - CUI 30177790
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
732.083
710.825
643.998
569.853
501.163
449.104
620.248
601.998
821.605
801.563
Current Assets
365.008
343.202
362.311
435.692
455.033
335.597
335.716
358.252
256.430
371.601
Inventories
118.518
149.150
174.557
285.086
180.976
138.471
141.993
74.661
90.522
195.181
Receivables
184.469
136.689
109.501
94.112
32.388
82.025
87.202
121.629
112.521
102.245
Cash
62.021
57.364
78.252
56.494
241.669
115.101
106.522
161.963
53.387
74.175
Shareholders Funds
-103.003
-17.721
25.879
50.949
59.578
50.229
50.436
34.659
36.756
116.532
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.222.397
1.094.429
1.002.893
976.701
918.476
755.907
926.557
980.580
1.060.711
1.082.189
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4722 - 4722"
CAEN Financial Year
4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
371.601 euro in 2023 which includes Inventories of
195.181 euro, Receivables of
102.245 euro and cash availability of
74.175 euro.
The company's Equity was valued at
116.532 euro, while total Liabilities amounted to
1.082.189 euro.
Equity increased by 79.887 euro, from 36.756 euro in 2022, to 116.532 in 2023.
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Comments - Mar & God 85 Comaliment Srl