Financial results - MAR SPRINT INTERPREST SRL

Financial Summary - Mar Sprint Interprest Srl
Unique identification code: 28963680
Registration number: J2011001230295
Nace: 1812
Sales - Ron
79.644
Net Profit - Ron
17.871
Employees
1
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Company Mar Sprint Interprest Srl with Fiscal Code 28963680 recorded a turnover of 2024 of 79.644, with a net profit of 17.871 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mar Sprint Interprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.914 93.688 23.638 19.158 4.185 4.268 2.058 69.097 166.803 79.644
Total Income - EUR 59.914 93.649 24.026 19.160 4.186 4.825 2.099 69.099 167.619 79.700
Total Expenses - EUR 28.862 62.616 35.256 12.968 8.832 5.592 6.098 24.905 126.422 58.506
Gross Profit/Loss - EUR 31.053 31.034 -11.230 6.191 -4.646 -767 -3.999 44.195 41.197 21.194
Net Profit/Loss - EUR 29.255 29.950 -11.470 6.000 -4.688 -808 -4.020 43.518 39.639 17.871
Employees 1 2 2 1 1 1 1 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 decreased by -52.0%, from 166.803 euro in the year 2023, to 79.644 euro in 2024. The Net Profit decreased by -21.546 euro, from 39.639 euro in 2023, to 17.871 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 Sprint Interprest Srl - CUI 28963680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 159.031 193.877 187.184 193.691 186.056 182.014 61.696 64.339 120.247 47.666
Inventories 946 2.233 925 977 1.129 1.079 1.514 11.639 981 850
Receivables 34.562 28.604 18.574 33.137 32.607 33.807 16.560 27.017 105.531 34.371
Cash 123.524 163.041 167.685 159.576 152.320 147.128 43.622 25.683 13.735 12.445
Shareholders Funds 103.099 131.997 118.294 122.123 115.070 112.081 -3.971 39.535 39.687 17.920
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.933 61.880 68.890 71.568 70.986 69.934 65.667 24.804 80.560 29.746
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.666 euro in 2024 which includes Inventories of 850 euro, Receivables of 34.371 euro and cash availability of 12.445 euro.
The company's Equity was valued at 17.920 euro, while total Liabilities amounted to 29.746 euro. Equity decreased by -21.546 euro, from 39.687 euro in 2023, to 17.920 in 2024.

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