Financial results - MAR GROUP SRL

Financial Summary - Mar Group Srl
Unique identification code: 24533582
Registration number: J2008001725267
Nace: 4687
Sales - Ron
2.567.874
Net Profit - Ron
12.773
Employees
11
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Company Mar Group Srl with Fiscal Code 24533582 recorded a turnover of 2024 of 2.567.874, with a net profit of 12.773 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mar Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.524 91.627 271.375 399.472 603.956 859.813 2.295.097 2.658.106 2.576.620 2.567.874
Total Income - EUR 65.399 190.586 362.336 402.024 603.957 862.955 2.313.782 2.690.019 2.617.018 2.604.131
Total Expenses - EUR 73.204 146.921 294.519 350.639 520.521 750.235 2.023.165 2.605.866 2.560.328 2.584.832
Gross Profit/Loss - EUR -7.805 43.665 67.817 51.385 83.436 112.720 290.617 84.153 56.690 19.299
Net Profit/Loss - EUR -9.021 42.673 65.103 47.365 77.691 105.920 265.386 73.407 47.700 12.773
Employees 2 2 4 6 5 6 9 11 12 11
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 0.2%, from 2.576.620 euro in the year 2023, to 2.567.874 euro in 2024. The Net Profit decreased by -34.661 euro, from 47.700 euro in 2023, to 12.773 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAR GROUP SRL

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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 Group Srl - CUI 24533582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.280 4.870 5.148 42.780 67.554 67.614 601.060 629.770 699.261 731.458
Current Assets 32.524 92.870 90.398 134.384 217.436 286.219 517.457 627.497 687.845 704.389
Inventories 28.947 63.314 33.921 70.875 136.183 93.481 284.345 497.997 316.301 565.412
Receivables 2.220 8.315 10.093 37.322 76.824 77.142 182.257 99.826 229.784 76.708
Cash 1.356 21.240 46.384 26.187 4.429 115.597 50.856 29.674 141.759 62.269
Shareholders Funds -14.936 27.890 92.521 138.188 213.203 298.542 557.307 617.502 663.330 685.717
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.739 69.850 3.025 39.233 84.895 67.776 403.028 511.983 626.729 680.791
Income in Advance 0 0 0 0 0 0 172.989 141.327 109.827 78.315
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 "4687 - 4687"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 704.389 euro in 2024 which includes Inventories of 565.412 euro, Receivables of 76.708 euro and cash availability of 62.269 euro.
The company's Equity was valued at 685.717 euro, while total Liabilities amounted to 680.791 euro. Equity increased by 26.095 euro, from 663.330 euro in 2023, to 685.717 in 2024. The Debt Ratio was 47.1% in the year 2024.

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