Financial results - MAR-SAR IDEAL PROFESIONAL S.R.L.

Financial Summary - Mar-Sar Ideal Profesional S.r.l.
Unique identification code: 43942923
Registration number: J33/546/2021
Nace: 4120
Sales - Ron
77.298
Net Profit - Ron
7.947
Employees
3
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Company Mar-Sar Ideal Profesional S.r.l. with Fiscal Code 43942923 recorded a turnover of 2024 of 77.298, with a net profit of 7.947 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mar-Sar Ideal Profesional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 64.323 61.881 109.749 77.298
Total Income - EUR - - - - - - 64.323 61.881 109.763 77.298
Total Expenses - EUR - - - - - - 47.638 52.862 81.838 68.072
Gross Profit/Loss - EUR - - - - - - 16.685 9.020 27.925 9.226
Net Profit/Loss - EUR - - - - - - 16.054 8.475 26.849 7.947
Employees - - - - - - 3 3 3 3
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 -29.2%, from 109.749 euro in the year 2023, to 77.298 euro in 2024. The Net Profit decreased by -18.752 euro, from 26.849 euro in 2023, to 7.947 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Mar-Sar Ideal Profesional 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-Sar Ideal Profesional S.r.l. - CUI 43942923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 9 2.792 7.179
Current Assets - - - - - - 19.648 31.442 39.429 18.742
Inventories - - - - - - 120 3.672 16 845
Receivables - - - - - - 0 403 0 0
Cash - - - - - - 19.528 27.367 39.413 17.898
Shareholders Funds - - - - - - 16.095 24.619 34.870 20.639
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.553 6.831 7.351 5.282
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.742 euro in 2024 which includes Inventories of 845 euro, Receivables of 0 euro and cash availability of 17.898 euro.
The company's Equity was valued at 20.639 euro, while total Liabilities amounted to 5.282 euro. Equity decreased by -14.036 euro, from 34.870 euro in 2023, to 20.639 in 2024.

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