Financial results - MARELE FERMIER S.R.L.

Financial Summary - Marele Fermier S.r.l.
Unique identification code: 40595102
Registration number: J2019000597052
Nace: 4778
Sales - Ron
880.107
Net Profit - Ron
1.983
Employees
4
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Company Marele Fermier S.r.l. with Fiscal Code 40595102 recorded a turnover of 2024 of 880.107, with a net profit of 1.983 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marele Fermier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 161.219 456.331 583.684 935.918 916.807 880.107
Total Income - EUR - - - - 161.219 457.384 594.942 942.815 920.189 880.998
Total Expenses - EUR - - - - 141.947 406.701 504.786 832.578 877.485 878.582
Gross Profit/Loss - EUR - - - - 19.272 50.683 90.157 110.237 42.704 2.416
Net Profit/Loss - EUR - - - - 17.660 46.531 84.921 101.728 35.810 1.983
Employees - - - - 2 3 4 4 4 4
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 decreased by -3.5%, from 916.807 euro in the year 2023, to 880.107 euro in 2024. The Net Profit decreased by -33.627 euro, from 35.810 euro in 2023, to 1.983 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 - Marele Fermier S.r.l. - CUI 40595102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.433 27.116 50.034 55.390 54.265 50.402
Current Assets - - - - 28.653 85.894 205.034 391.501 451.728 371.197
Inventories - - - - 14.838 55.420 151.147 322.924 331.051 259.292
Receivables - - - - 1.372 19.516 44.680 59.739 72.247 76.651
Cash - - - - 12.444 10.958 9.206 8.837 48.430 35.253
Shareholders Funds - - - - 17.744 63.939 147.442 164.248 199.642 168.205
Social Capital - - - - 84 83 81 81 81 80
Debts - - - - 21.342 49.072 107.626 282.643 306.352 253.394
Income in Advance - - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 371.197 euro in 2024 which includes Inventories of 259.292 euro, Receivables of 76.651 euro and cash availability of 35.253 euro.
The company's Equity was valued at 168.205 euro, while total Liabilities amounted to 253.394 euro. Equity decreased by -30.321 euro, from 199.642 euro in 2023, to 168.205 in 2024.

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