The most important financial indicators for the company Mare Comp Srl - Unique Identification Number 15114364:
sales in 2023 was
144.632
euro, registering a net profit of
27.269
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transportul de pasageri pe cai navigabile interioare having the NACE code 5030.
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 40.0%, from 103.626 euro in the year 2022, to 144.632 euro in 2023.
The Net Profit increased by 8.345 euro, from 18.981 euro in 2022, to 27.269 in the last year.
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 -
Mare Comp Srl - CUI 15114364
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
7.893
8.461
21.308
18.275
18.431
15.474
24.898
24.813
21.965
Current Assets
132.492
119.003
107.283
115.102
138.921
124.337
126.320
137.882
160.576
200.284
Inventories
94.380
90.054
74.050
66.437
83.980
76.804
83.954
85.029
101.301
129.845
Receivables
15.807
12.930
10.752
11.520
14.242
18.677
21.545
30.010
24.268
32.728
Cash
22.305
16.019
22.481
37.145
40.700
28.856
20.822
22.843
35.007
37.711
Shareholders Funds
97.383
102.367
101.009
108.806
122.506
131.474
137.029
152.070
171.523
182.889
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
35.109
24.529
14.735
27.605
34.690
11.294
4.765
10.711
13.866
39.360
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
"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
200.284 euro in 2023 which includes Inventories of
129.845 euro, Receivables of
32.728 euro and cash availability of
37.711 euro.
The company's Equity was valued at
182.889 euro, while total Liabilities amounted to
39.360 euro.
Equity increased by 11.887 euro, from 171.523 euro in 2022, to 182.889 in 2023.
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