Company Mar Util Srl with Fiscal Code 30445388
recorded a turnover of 2021 of
- ,
with a net profit of
901
and having an average number of employees of
2.
The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mar Util Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
47.492
9.665
1.820
2.863
2.633
0
-
-
-
Total Income - EUR
1.578
74.161
44.474
28.791
29.277
27.236
36.688
-
-
-
Total Expenses - EUR
5.399
73.452
40.171
28.252
28.305
26.350
35.782
-
-
-
Gross Profit/Loss - EUR
-3.821
710
4.302
539
971
886
906
-
-
-
Net Profit/Loss - EUR
-3.821
155
4.205
432
934
787
906
-
-
-
Employees
0
2
2
1
1
1
2
-
-
-
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.
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Financial Rating - MAR UTIL SRL
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Prob. of insolvency - Mar Util Srl
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Insolvency Probability
Financial Reports - Mar Util Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mar Util Srl - CUI 30445388
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
233.212
212.145
185.965
160.642
135.278
112.161
89.577
-
-
-
Current Assets
180.533
22.624
19.609
19.108
17.497
18.130
30.018
-
-
-
Inventories
21
17.299
8.824
7.519
6.219
6.101
19.705
-
-
-
Receivables
16.917
4.466
10.433
10.239
10.266
10.468
10.236
-
-
-
Cash
163.595
859
353
1.351
1.012
1.561
77
-
-
-
Shareholders Funds
-3.776
-3.582
684
1.103
2.016
2.765
3.609
-
-
-
Social Capital
45
45
44
43
42
41
40
-
-
-
Debts
219.733
238.606
48.961
43.633
36.062
32.371
39.923
-
-
-
Income in Advance
198.046
177.320
155.929
135.015
114.697
95.155
76.062
-
-
-
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
"7732 - 7732"
CAEN Financial Year
7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.018 euro in 2021 which includes Inventories of
19.705 euro, Receivables of
10.236 euro and cash availability of
77 euro.
The company's Equity was valued at
3.609 euro, while total Liabilities amounted to
39.923 euro.
Equity increased by 906 euro, from 2.765 euro in 2020, to 3.609 in 2021.
The Debt Ratio was 33.4% in the year 2021.
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