The most important financial indicators for the company Mare Group Industries Srl - Unique Identification Number 32839478:
sales in 2023 was
-
euro, registering a net profit of
122.380
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchirierea si leasing cu alte masini, echipamente si bunuri tangibile n.c.a. having the NACE code 7739.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mare Group Industries Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.771
118.117
48.218
1.262
73.622
18.840
976
35.814
3.244
0
Total Income - EUR
1.786
119.946
50.992
1.262
74.416
23.051
1.178
35.917
3.244
134.256
Total Expenses - EUR
5.855
142.167
38.156
5.584
64.157
22.246
6.091
34.624
1.577
11.877
Gross Profit/Loss - EUR
-4.069
-22.221
12.836
-4.322
10.259
804
-4.913
1.294
1.667
122.380
Net Profit/Loss - EUR
-4.123
-22.221
12.836
-4.322
9.515
224
-4.949
238
1.572
122.380
Employees
0
1
1
1
1
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
383
107.077
105.870
104.079
102.169
99.937
98.043
95.868
96.166
95.874
Current Assets
63.451
201.236
151.447
143.680
114.624
29.176
4.515
6.843
11.596
60.858
Inventories
45.849
101.677
71.282
69.732
16.925
687
0
0
0
0
Receivables
15.081
83.341
63.686
56.213
80.719
6.146
1.162
6.123
6.806
5.640
Cash
2.521
16.218
16.480
17.735
16.980
22.343
3.353
719
4.790
55.218
Shareholders Funds
40.499
18.616
31.262
26.410
36.069
35.594
29.971
29.545
31.208
153.493
Social Capital
44.622
44.994
44.535
43.782
42.978
42.146
41.347
40.430
40.556
40.433
Debts
23.335
289.697
226.056
221.594
180.723
93.519
72.586
73.166
76.554
3.239
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
"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
60.858 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.640 euro and cash availability of
55.218 euro.
The company's Equity was valued at
153.493 euro, while total Liabilities amounted to
3.239 euro.
Equity increased by 122.380 euro, from 31.208 euro in 2022, to 153.493 in 2023.
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Comments - Mare Group Industries Srl