Financial results - MAR-ICA PROD S.R.L.

Financial Summary - Mar-Ica Prod S.r.l.
Unique identification code: 17177393
Registration number: J15/115/2005
Nace: 1061
Sales - Ron
2.991
Net Profit - Ron
379
Employees
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Company Mar-Ica Prod S.r.l. with Fiscal Code 17177393 recorded a turnover of 2024 of 2.991, with a net profit of 379 and having an average number of employees of - . The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mar-Ica Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.651 7.773 6.735 10.901 6.602 2.645 3.093 3.855 4.035 2.991
Total Income - EUR 12.651 7.773 6.735 10.901 6.602 2.645 3.093 3.855 4.035 2.991
Total Expenses - EUR 11.249 7.024 6.363 7.646 7.107 2.237 1.530 3.235 2.891 2.540
Gross Profit/Loss - EUR 1.402 748 372 3.255 -505 407 1.563 620 1.144 451
Net Profit/Loss - EUR 1.023 593 304 3.146 -601 328 1.470 504 961 379
Employees 1 1 0 1 0 0 0 0 0 0
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 -25.4%, from 4.035 euro in the year 2023, to 2.991 euro in 2024. The Net Profit decreased by -577 euro, from 961 euro in 2023, to 379 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-Ica Prod S.r.l. - CUI 17177393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.002 3.961 3.894 3.823 3.749 3.678 3.596 3.607 3.596 3.576
Current Assets 5.718 6.344 6.585 9.696 8.457 8.661 9.680 10.201 11.084 11.573
Inventories 804 672 944 868 582 582 558 597 1.297 735
Receivables 0 0 16 0 0 0 0 0 0 44
Cash 4.914 5.672 5.626 8.829 7.875 8.078 9.122 9.604 9.787 10.794
Shareholders Funds 9.072 9.573 9.776 12.742 11.894 11.997 13.201 13.746 14.666 14.963
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 648 732 703 777 311 341 75 62 14 187
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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.573 euro in 2024 which includes Inventories of 735 euro, Receivables of 44 euro and cash availability of 10.794 euro.
The company's Equity was valued at 14.963 euro, while total Liabilities amounted to 187 euro. Equity increased by 379 euro, from 14.666 euro in 2023, to 14.963 in 2024.

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