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Financial results - MARE COMP SRL

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Financial Summary - Mare Comp Srl
Unique identification code: 15114364
Registration number: J27/14/2003
Nace: 5030
Sales - Ron
187.806
Net Profit - Ron
36.168
Employees
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Company Mare Comp Srl with Fiscal Code 15114364 recorded a turnover of 2024 of 187.806, with a net profit of 36.168 and having an average number of employees of - . The company operates in the field of Transportul de pasageri pe căi navigabile interioare having the NACE code 5030.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mare Comp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.862 43.416 73.106 83.912 71.989 84.338 121.508 103.626 144.632 187.806
Total Income - EUR 51.588 43.519 73.659 84.259 72.293 85.694 122.655 107.767 148.785 200.146
Total Expenses - EUR 46.601 37.429 58.377 66.044 58.793 75.229 100.930 85.677 116.235 156.999
Gross Profit/Loss - EUR 4.987 6.091 15.281 18.215 13.500 10.465 21.725 22.090 32.550 43.147
Net Profit/Loss - EUR 4.171 4.797 13.094 15.697 11.340 8.047 18.079 18.981 27.269 36.168
Employees 0 0 0 0 0 0 0 0 0 0
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 30.6%, from 144.632 euro in the year 2023, to 187.806 euro in 2024. The Net Profit increased by 9.051 euro, from 27.269 euro in 2023, to 36.168 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mare Comp Srl - CUI 15114364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.893 8.461 21.308 18.275 18.431 15.474 24.898 24.813 21.965 24.815
Current Assets 119.003 107.283 115.102 138.921 124.337 126.320 137.882 160.576 200.284 230.838
Inventories 90.054 74.050 66.437 83.980 76.804 83.954 85.029 101.301 129.845 165.894
Receivables 12.930 10.752 11.520 14.242 18.677 21.545 30.010 24.268 32.728 36.825
Cash 16.019 22.481 37.145 40.700 28.856 20.822 22.843 35.007 37.711 28.119
Shareholders Funds 102.367 101.009 108.806 122.506 131.474 137.029 152.070 171.523 182.889 218.034
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.529 14.735 27.605 34.690 11.294 4.765 10.711 13.866 39.360 37.619
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 "5030 - 5030"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.838 euro in 2024 which includes Inventories of 165.894 euro, Receivables of 36.825 euro and cash availability of 28.119 euro.
The company's Equity was valued at 218.034 euro, while total Liabilities amounted to 37.619 euro. Equity increased by 36.167 euro, from 182.889 euro in 2023, to 218.034 in 2024.
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