Financial results - MARAND SALE AUTO S.R.L.

Financial Summary - Marand Sale Auto S.r.l.
Unique identification code: 42814071
Registration number: J2020008500405
Nace: 4781
Sales - Ron
232.402
Net Profit - Ron
-4.313
Employees
1
Open Account
Company Marand Sale Auto S.r.l. with Fiscal Code 42814071 recorded a turnover of 2024 of 232.402, with a net profit of -4.313 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marand Sale Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 48.429 211.926 188.828 156.688 232.402
Total Income - EUR - - - - - 48.559 212.357 192.328 171.954 234.424
Total Expenses - EUR - - - - - 46.045 209.545 196.192 178.951 238.190
Gross Profit/Loss - EUR - - - - - 2.513 2.812 -3.864 -6.997 -3.767
Net Profit/Loss - EUR - - - - - 1.075 945 -5.762 -8.616 -4.313
Employees - - - - - 0 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 increased by 49.2%, from 156.688 euro in the year 2023, to 232.402 euro in 2024.
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 - Marand Sale Auto S.r.l. - CUI 42814071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 15 0 12.423 4.598 20.393
Current Assets - - - - - 44.750 58.876 49.794 40.561 75.517
Inventories - - - - - 26.815 57.289 47.843 38.597 53.815
Receivables - - - - - 0 383 0 3 274
Cash - - - - - 17.935 1.204 1.950 1.961 21.427
Shareholders Funds - - - - - 1.116 2.037 -3.719 -10.382 -14.637
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 43.648 57.066 56.768 55.541 110.790
Income in Advance - - - - - 0 0 9.407 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.517 euro in 2024 which includes Inventories of 53.815 euro, Receivables of 274 euro and cash availability of 21.427 euro.
The company's Equity was valued at -14.637 euro, while total Liabilities amounted to 110.790 euro. Equity decreased by -4.313 euro, from -10.382 euro in 2023, to -14.637 in 2024.

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