Financial results - MARC FERESTRE S.R.L.

Financial Summary - Marc Ferestre S.r.l.
Unique identification code: 15001667
Registration number: J01/533/2002
Nace: 4332
Sales - Ron
1.339.604
Net Profit - Ron
66.131
Employees
9
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Company Marc Ferestre S.r.l. with Fiscal Code 15001667 recorded a turnover of 2024 of 1.339.604, with a net profit of 66.131 and having an average number of employees of 9. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marc Ferestre S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.211 1.265 84 135.100 588.651 662.139 980.617 1.132.472 1.232.073 1.339.604
Total Income - EUR 18.211 3.001 84 134.669 590.747 670.961 980.802 1.140.615 1.272.721 1.358.799
Total Expenses - EUR 17.557 6.982 569 112.516 530.757 639.119 922.480 1.086.007 1.217.910 1.282.285
Gross Profit/Loss - EUR 654 -3.980 -485 22.153 59.991 31.842 58.322 54.608 54.811 76.514
Net Profit/Loss - EUR 654 -4.071 -488 20.780 54.089 25.602 48.505 46.319 45.222 66.131
Employees 1 0 0 6 7 7 8 8 8 9
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 9.3%, from 1.232.073 euro in the year 2023, to 1.339.604 euro in 2024. The Net Profit increased by 21.162 euro, from 45.222 euro in 2023, to 66.131 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 - Marc Ferestre S.r.l. - CUI 15001667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.279 1.324 1.037 847 1.355 2.058 15.795 55.705 156.909 348.943
Current Assets 2.926 5.668 3.897 60.582 122.130 143.538 344.132 343.677 376.813 371.719
Inventories 2.877 2.744 2.697 25.020 33.187 67.795 101.829 135.968 155.227 127.375
Receivables 41 527 598 21.708 49.171 30.049 151.159 36.147 95.452 99.729
Cash 9 2.397 601 13.854 39.773 45.693 91.144 171.562 126.133 144.615
Shareholders Funds -47.199 -50.820 -50.448 -28.743 32.731 32.929 75.835 122.390 162.545 227.768
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.417 57.812 55.382 90.172 90.905 112.667 284.240 278.018 372.499 496.316
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 371.719 euro in 2024 which includes Inventories of 127.375 euro, Receivables of 99.729 euro and cash availability of 144.615 euro.
The company's Equity was valued at 227.768 euro, while total Liabilities amounted to 496.316 euro. Equity increased by 66.131 euro, from 162.545 euro in 2023, to 227.768 in 2024.

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