Financial results - MARENT99 SRL

Financial Summary - Marent99 Srl
Unique identification code: 11874324
Registration number: J13/1327/1999
Nace: 4120
Sales - Ron
539.756
Net Profit - Ron
12.392
Employees
12
Open Account
Company Marent99 Srl with Fiscal Code 11874324 recorded a turnover of 2024 of 539.756, with a net profit of 12.392 and having an average number of employees of 12. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marent99 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.029.766 687.736 710.353 1.573.585 1.656.543 1.232.537 1.377.548 1.315.559 749.817 539.756
Total Income - EUR 1.048.512 692.646 724.814 1.574.361 1.662.801 1.233.521 1.547.016 1.394.505 963.115 779.534
Total Expenses - EUR 855.969 683.747 662.418 1.169.755 1.468.106 988.364 1.519.804 1.147.426 766.219 764.352
Gross Profit/Loss - EUR 192.543 8.900 62.395 404.606 194.695 245.157 27.213 247.079 196.896 15.182
Net Profit/Loss - EUR 160.367 5.388 45.601 387.139 162.206 206.051 22.052 210.770 195.069 12.392
Employees 29 23 20 19 31 28 26 17 19 12
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 -27.6%, from 749.817 euro in the year 2023, to 539.756 euro in 2024. The Net Profit decreased by -181.586 euro, from 195.069 euro in 2023, to 12.392 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marent99 Srl - CUI 11874324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 354.203 344.027 245.279 312.395 387.116 489.903 588.450 745.208 958.895 1.166.926
Current Assets 241.230 246.989 334.875 716.948 763.560 701.217 875.475 853.208 476.421 468.755
Inventories 378 10.921 10.650 10.534 14.297 104.904 91.004 105.684 33.677 11.084
Receivables 41.011 35.174 231.728 532.256 377.781 121.007 198.816 63.527 360.901 184.716
Cash 199.842 200.894 92.498 174.158 371.481 475.306 585.654 683.997 81.843 272.955
Shareholders Funds 378.184 309.395 308.789 526.858 603.412 797.585 819.562 1.032.874 1.224.811 1.230.356
Social Capital 42.497 42.064 41.352 40.593 39.807 39.052 38.186 38.305 38.189 37.975
Debts 218.232 262.114 245.292 375.985 326.281 258.094 494.432 346.156 129.813 325.084
Income in Advance 300 2.498 8.402 4.006 2.315 2.565 0 23.785 2.909 1.498
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 "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 468.755 euro in 2024 which includes Inventories of 11.084 euro, Receivables of 184.716 euro and cash availability of 272.955 euro.
The company's Equity was valued at 1.230.356 euro, while total Liabilities amounted to 325.084 euro. Equity increased by 12.391 euro, from 1.224.811 euro in 2023, to 1.230.356 in 2024. The Debt Ratio was 20.9% in the year 2024.

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