Financial results - MAREN PRODCOM SRL

Financial Summary - Maren Prodcom Srl
Unique identification code: 3563882
Registration number: J26/591/1993
Nace: 4647
Sales - Ron
533.323
Net Profit - Ron
-114.175
Employees
11
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Company Maren Prodcom Srl with Fiscal Code 3563882 recorded a turnover of 2024 of 533.323, with a net profit of -114.175 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maren Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 402.177 393.224 512.452 574.902 624.094 436.882 540.485 1.014.947 1.177.983 533.323
Total Income - EUR 403.792 397.451 518.770 577.143 625.511 441.407 542.069 1.022.475 1.224.190 537.348
Total Expenses - EUR 365.782 356.591 475.730 529.400 575.253 404.251 474.498 849.562 1.099.787 651.523
Gross Profit/Loss - EUR 38.009 40.860 43.040 47.743 50.258 37.156 67.571 172.913 124.404 -114.175
Net Profit/Loss - EUR 31.849 34.812 37.946 42.260 44.386 33.315 62.915 159.549 108.430 -114.175
Employees 4 4 4 5 6 6 6 8 13 11
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 -54.5%, from 1.177.983 euro in the year 2023, to 533.323 euro in 2024. The Net Profit decreased by -107.824 euro, from 108.430 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maren Prodcom Srl - CUI 3563882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.545 64.419 76.362 88.825 87.246 74.286 93.361 81.003 129.062 167.074
Current Assets 160.733 200.738 182.992 197.998 152.344 190.689 255.711 365.283 418.605 267.752
Inventories 37.888 62.997 59.301 56.945 59.659 100.491 174.035 204.350 299.274 220.669
Receivables 26.791 11.986 22.998 55.366 14.688 14.766 34.975 67.675 58.993 19.863
Cash 96.054 125.755 100.692 85.686 77.996 75.432 46.701 93.259 60.338 27.220
Shareholders Funds 168.191 41.157 62.062 102.035 144.445 175.022 234.055 165.327 273.256 157.554
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 52.293 224.719 197.963 185.203 95.317 90.573 107.468 274.495 270.241 275.388
Income in Advance 0 0 0 0 0 0 8.718 6.464 4.170 1.885
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.752 euro in 2024 which includes Inventories of 220.669 euro, Receivables of 19.863 euro and cash availability of 27.220 euro.
The company's Equity was valued at 157.554 euro, while total Liabilities amounted to 275.388 euro. Equity decreased by -114.175 euro, from 273.256 euro in 2023, to 157.554 in 2024. The Debt Ratio was 63.3% in the year 2024.

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