Company Mar Modern Mobilă S.r.l. with Fiscal Code 40080050
recorded a turnover of 2024 of
56.732,
with a net profit of
65
and having an average number of employees of
5.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mar Modern Mobilă S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
43.344
46.616
48.738
56.272
56.732
Total Income - EUR
-
-
-
0
0
52.075
62.090
53.554
61.160
61.804
Total Expenses - EUR
-
-
-
1.253
1.479
47.929
57.574
52.567
60.280
61.169
Gross Profit/Loss - EUR
-
-
-
-1.253
-1.479
4.146
4.516
987
880
635
Net Profit/Loss - EUR
-
-
-
-1.253
-1.479
3.662
4.050
499
316
65
Employees
-
-
-
2
1
5
5
5
5
5
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 1.4%, from 56.272 euro in the year 2023, to 56.732 euro in 2024.
The Net Profit decreased by -250 euro, from 316 euro in 2023, to 65 in the last year.
Check the financial reports for the company - Mar Modern Mobilă S.r.l.
Financial Rating - MAR MODERN MOBILĂ S.R.L.
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Financial Rating
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Prob. of insolvency - Mar Modern Mobilă S.r.l.
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Insolvency Probability
Financial Reports - Mar Modern Mobilă S.r.l.
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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 Modern Mobilă S.r.l. - CUI 40080050
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
35.228
29.695
25.021
19.977
15.140
Current Assets
-
-
-
43
53
6.407
8.728
7.958
15.022
32.434
Inventories
-
-
-
0
0
1.413
385
4.064
734
5.725
Receivables
-
-
-
0
0
0
0
649
12.484
25.531
Cash
-
-
-
43
53
4.994
8.344
3.244
1.804
1.178
Shareholders Funds
-
-
-
-1.210
-2.665
1.047
5.074
548
862
922
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.253
2.718
3.706
2.038
5.787
12.325
29.688
Income in Advance
-
-
-
0
0
36.882
31.313
26.644
21.811
16.964
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
"3100 - 3100"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.434 euro in 2024 which includes Inventories of
5.725 euro, Receivables of
25.531 euro and cash availability of
1.178 euro.
The company's Equity was valued at
922 euro, while total Liabilities amounted to
29.688 euro.
Equity increased by 65 euro, from 862 euro in 2023, to 922 in 2024.
The Debt Ratio was 62.4% in the year 2024.
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