Financial results - MARENT99 SRL

Financial Summary - Marent99 Srl
Unique identification code: 11874324
Registration number: J13/1327/1999
Nace: 4120
Sales - Ron
749.817
Net Profit - Ron
195.069
Employee
19
The most important financial indicators for the company Marent99 Srl - Unique Identification Number 11874324: sales in 2023 was 749.817 euro, registering a net profit of 195.069 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron494K1M688K710K1.6M1.7M1.2M1.4M1.3M750K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marent99 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 493.827 1.029.766 687.736 710.353 1.573.585 1.656.543 1.232.537 1.377.548 1.315.559 749.817
Total Income - EUR 507.424 1.048.512 692.646 724.814 1.574.361 1.662.801 1.233.521 1.547.016 1.394.505 963.115
Total Expenses - EUR 405.397 855.969 683.747 662.418 1.169.755 1.468.106 988.364 1.519.804 1.147.426 766.219
Gross Profit/Loss - EUR 102.027 192.543 8.900 62.395 404.606 194.695 245.157 27.213 247.079 196.896
Net Profit/Loss - EUR 84.872 160.367 5.388 45.601 387.139 162.206 206.051 22.052 210.770 195.069
Employees 22 29 23 20 19 31 28 26 17 19
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -42.8%, from 1.315.559 euro in the year 2022, to 749.817 euro in 2023. The Net Profit decreased by -15.062 euro, from 210.770 euro in 2022, to 195.069 in the last year.
Sales - Ron494K1M688K710K1.6M1.7M1.2M1.4M1.3M750K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron85K160K5.4K46K387K162K206K22K211K195K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees2229232019312826171920142014201520152016201620172017201820182019201920202020202120212022202220232023

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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 - Marent99 Srl - CUI 11874324

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 196.882 354.203 344.027 245.279 312.395 387.116 489.903 588.450 745.208 958.895
Current Assets 336.246 241.230 246.989 334.875 716.948 763.560 701.217 875.475 853.208 476.421
Inventories 22.822 378 10.921 10.650 10.534 14.297 104.904 91.004 105.684 33.677
Receivables 164.681 41.011 35.174 231.728 532.256 377.781 121.007 198.816 63.527 360.901
Cash 148.743 199.842 200.894 92.498 174.158 371.481 475.306 585.654 683.997 81.843
Shareholders Funds 259.166 378.184 309.395 308.789 526.858 603.412 797.585 819.562 1.032.874 1.224.811
Social Capital 42.145 42.497 42.064 41.352 40.593 39.807 39.052 38.186 38.305 38.189
Debts 275.234 218.232 262.114 245.292 375.985 326.281 258.094 494.432 346.156 129.813
Income in Advance 0 300 2.498 8.402 4.006 2.315 2.565 0 23.785 2.909
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 476.421 euro in 2023 which includes Inventories of 33.677 euro, Receivables of 360.901 euro and cash availability of 81.843 euro.
The company's Equity was valued at 1.224.811 euro, while total Liabilities amounted to 129.813 euro. Equity increased by 195.069 euro, from 1.032.874 euro in 2022, to 1.224.811 in 2023. The Debt Ratio was 9.6% in the year 2023.

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