Financial results - MARAREBO SRL

Financial Summary - Mararebo Srl
Unique identification code: 5600294
Registration number: J1994000648241
Nace: 3314
Sales - Ron
115.109
Net Profit - Ron
14.542
Employees
4
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Company Mararebo Srl with Fiscal Code 5600294 recorded a turnover of 2024 of 115.109, with a net profit of 14.542 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electrice; CAEN Ver.2: Repararea echipamentelor electrice; having the NACE code 3314.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mararebo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.941 53.734 65.928 71.550 47.522 59.449 68.475 96.797 125.222 115.109
Total Income - EUR 46.941 53.787 65.929 71.552 49.061 59.449 68.476 96.798 125.223 115.143
Total Expenses - EUR 48.418 50.757 60.367 69.079 46.652 58.652 67.454 85.679 114.330 97.842
Gross Profit/Loss - EUR -1.477 3.030 5.562 2.473 2.410 797 1.022 11.119 10.894 17.302
Net Profit/Loss - EUR -2.885 2.492 4.902 1.757 1.906 230 338 10.160 9.678 14.542
Employees 5 5 5 5 4 4 4 5 5 4
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 -7.6%, from 125.222 euro in the year 2023, to 115.109 euro in 2024. The Net Profit increased by 4.918 euro, from 9.678 euro in 2023, to 14.542 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 - Mararebo Srl - CUI 5600294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.231 12.938 9.960 7.521 3.791 2.830 9.383 9.272 7.867 8.601
Current Assets 10.001 12.844 20.922 23.031 11.840 25.430 24.470 30.766 61.829 61.880
Inventories 3.170 4.228 5.457 3.850 5.312 10.556 16.162 10.639 7.065 10.399
Receivables 3.980 6.504 4.839 6.358 3.048 6.061 6.363 9.671 14.844 28.294
Cash 2.851 2.112 10.626 12.823 3.480 8.813 1.945 10.457 39.921 23.188
Shareholders Funds 21.492 21.538 25.419 24.561 12.608 12.599 12.657 22.856 32.465 46.826
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 4.056 4.386 5.573 5.991 11.242 20.623 22.206 17.182 37.232 23.656
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 "3314 - 3314"
CAEN Financial Year 3314
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.880 euro in 2024 which includes Inventories of 10.399 euro, Receivables of 28.294 euro and cash availability of 23.188 euro.
The company's Equity was valued at 46.826 euro, while total Liabilities amounted to 23.656 euro. Equity increased by 14.542 euro, from 32.465 euro in 2023, to 46.826 in 2024.

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