Financial results - MAR INSTAL GRUP SRL

Financial Summary - Mar Instal Grup Srl
Unique identification code: 18853108
Registration number: J23/1415/2006
Nace: 4322
Sales - Ron
25.061
Net Profit - Ron
-11.443
Employees
1
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Company Mar Instal Grup Srl with Fiscal Code 18853108 recorded a turnover of 2024 of 25.061, with a net profit of -11.443 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.014 10.813 25.164 44.728 47.832 45.288 12.176 25.715 18.869 25.061
Total Income - EUR 9.015 10.813 25.164 44.728 47.832 46.091 12.176 25.754 66.209 25.061
Total Expenses - EUR 4.100 5.773 19.688 21.187 34.462 42.537 44.276 37.753 37.138 36.254
Gross Profit/Loss - EUR 4.915 5.040 5.476 23.541 13.371 3.555 -32.100 -12.000 29.071 -11.193
Net Profit/Loss - EUR 4.644 4.791 5.225 23.094 12.893 3.101 -32.222 -12.257 28.409 -11.443
Employees 0 1 1 1 1 2 2 1 1 1
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 33.6%, from 18.869 euro in the year 2023, to 25.061 euro in 2024. The Net Profit decreased by -28.250 euro, from 28.409 euro in 2023, to 0 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 Instal Grup Srl - CUI 18853108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 500 495 447 438 430 0 0 0 0 0
Current Assets 3.094 6.418 5.147 30.659 19.528 24.089 10.543 18.725 8.058 12.781
Inventories 1.425 4.397 0 0 0 0 0 0 0 830
Receivables 0 190 92 132 1.130 3.842 7.865 16.455 5.146 1.850
Cash 1.670 1.831 5.055 30.528 18.398 20.248 2.678 2.270 2.912 10.101
Shareholders Funds -7.397 -2.530 2.738 25.782 12.943 15.799 -16.774 -29.083 -586 -12.026
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.991 9.444 2.855 5.316 7.014 8.290 27.317 47.809 8.644 24.807
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.781 euro in 2024 which includes Inventories of 830 euro, Receivables of 1.850 euro and cash availability of 10.101 euro.
The company's Equity was valued at -12.026 euro, while total Liabilities amounted to 24.807 euro. Equity decreased by -11.443 euro, from -586 euro in 2023, to -12.026 in 2024.

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