Financial results - MARAREBO SRL

Financial Summary - Mararebo Srl
Unique identification code: 5600294
Registration number: J24/648/1994
Nace: 3314
Sales - Ron
125.222
Net Profit - Ron
9.678
Employee
5
The most important financial indicators for the company Mararebo Srl - Unique Identification Number 5600294: sales in 2023 was 125.222 euro, registering a net profit of 9.678 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Repararea echipamentelor electrice having the NACE code 3314.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mararebo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.833 46.941 53.734 65.928 71.550 47.522 59.449 68.475 96.797 125.222
Total Income - EUR 56.833 46.941 53.787 65.929 71.552 49.061 59.449 68.476 96.798 125.223
Total Expenses - EUR 50.364 48.418 50.757 60.367 69.079 46.652 58.652 67.454 85.679 114.330
Gross Profit/Loss - EUR 6.469 -1.477 3.030 5.562 2.473 2.410 797 1.022 11.119 10.894
Net Profit/Loss - EUR 4.764 -2.885 2.492 4.902 1.757 1.906 230 338 10.160 9.678
Employees 5 5 5 5 5 4 4 4 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 29.8%, from 96.797 euro in the year 2022, to 125.222 euro in 2023. The Net Profit decreased by -451 euro, from 10.160 euro in 2022, to 9.678 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mararebo Srl - CUI 5600294

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.246 15.231 12.938 9.960 7.521 3.791 2.830 9.383 9.272 7.867
Current Assets 15.346 10.001 12.844 20.922 23.031 11.840 25.430 24.470 30.766 61.829
Inventories 3.815 3.170 4.228 5.457 3.850 5.312 10.556 16.162 10.639 7.065
Receivables 5.333 3.980 6.504 4.839 6.358 3.048 6.061 6.363 9.671 14.844
Cash 6.198 2.851 2.112 10.626 12.823 3.480 8.813 1.945 10.457 39.921
Shareholders Funds 27.924 21.492 21.538 25.419 24.561 12.608 12.599 12.657 22.856 32.465
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 4.932 4.056 4.386 5.573 5.991 11.242 20.623 22.206 17.182 37.232
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 61.829 euro in 2023 which includes Inventories of 7.065 euro, Receivables of 14.844 euro and cash availability of 39.921 euro.
The company's Equity was valued at 32.465 euro, while total Liabilities amounted to 37.232 euro. Equity increased by 9.678 euro, from 22.856 euro in 2022, to 32.465 in 2023.

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