Financial results - MARE GROUP INDUSTRIES SRL

Financial Summary - Mare Group Industries Srl
Unique identification code: 32839478
Registration number: J2014000192249
Nace: 7739
Sales - Ron
1.206
Net Profit - Ron
150.713
Employees
Open Account
Company Mare Group Industries Srl with Fiscal Code 32839478 recorded a turnover of 2024 of 1.206, with a net profit of 150.713 and having an average number of employees of - . The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mare Group Industries Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.117 48.218 1.262 73.622 18.840 976 35.814 3.244 0 1.206
Total Income - EUR 119.946 50.992 1.262 74.416 23.051 1.178 35.917 3.244 134.256 151.322
Total Expenses - EUR 142.167 38.156 5.584 64.157 22.246 6.091 34.624 1.577 11.877 515
Gross Profit/Loss - EUR -22.221 12.836 -4.322 10.259 804 -4.913 1.294 1.667 122.380 150.807
Net Profit/Loss - EUR -22.221 12.836 -4.322 9.515 224 -4.949 238 1.572 122.380 150.713
Employees 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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MARE GROUP INDUSTRIES SRL

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Mare Group Industries Srl

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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 - Mare Group Industries Srl - CUI 32839478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.077 105.870 104.079 102.169 99.937 98.043 95.868 96.166 95.874 95.338
Current Assets 201.236 151.447 143.680 114.624 29.176 4.515 6.843 11.596 60.858 110.002
Inventories 101.677 71.282 69.732 16.925 687 0 0 0 0 0
Receivables 83.341 63.686 56.213 80.719 6.146 1.162 6.123 6.806 5.640 40.218
Cash 16.218 16.480 17.735 16.980 22.343 3.353 719 4.790 55.218 69.784
Shareholders Funds 18.616 31.262 26.410 36.069 35.594 29.971 29.545 31.208 153.493 203.471
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 289.697 226.056 221.594 180.723 93.519 72.586 73.166 76.554 3.239 1.869
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 "7739 - 7739"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.002 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.218 euro and cash availability of 69.784 euro.
The company's Equity was valued at 203.471 euro, while total Liabilities amounted to 1.869 euro. Equity increased by 50.836 euro, from 153.493 euro in 2023, to 203.471 in 2024.

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