Financial results - MAREPA EXTRACT SRL

Financial Summary - Marepa Extract Srl
Unique identification code: 32351875
Registration number: J24/876/2013
Nace: 812
Sales - Ron
12.122
Net Profit - Ron
-9.721
Employees
1
Open Account
Company Marepa Extract Srl with Fiscal Code 32351875 recorded a turnover of 2024 of 12.122, with a net profit of -9.721 and having an average number of employees of 1. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marepa Extract Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.458 388.447 431.417 412.508 231.004 8.528 10.370 13.302 1.294 12.122
Total Income - EUR 133.487 389.900 431.418 412.508 235.728 8.611 11.725 13.369 6.050 19.012
Total Expenses - EUR 154.730 382.754 416.390 386.636 232.180 14.336 25.577 22.055 20.810 28.733
Gross Profit/Loss - EUR -21.243 7.145 15.028 25.872 3.548 -5.725 -13.853 -8.686 -14.761 -9.721
Net Profit/Loss - EUR -21.243 7.145 10.517 21.507 1.113 -5.811 -13.970 -8.819 -14.821 -9.721
Employees 4 7 6 3 2 2 1 1 1 1
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 increased by 842.2%, from 1.294 euro in the year 2023, to 12.122 euro in 2024.
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 - Marepa Extract Srl - CUI 32351875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.321 85.960 92.133 91.677 104.937 100.513 83.997 146.358 110.503 84.420
Current Assets 46.925 35.561 60.572 88.658 83.288 74.796 71.669 69.359 56.714 54.987
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 45.899 34.825 57.321 85.977 79.326 73.680 65.776 65.092 55.933 54.280
Cash 1.026 736 3.250 2.681 3.962 1.116 5.893 4.267 781 708
Shareholders Funds -10.762 -3.507 -5.984 15.058 15.879 9.767 -4.420 -13.253 -28.034 -37.598
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.040 125.027 158.788 165.323 172.526 167.638 162.135 231.042 229.838 211.724
Income in Advance 0 0 0 0 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 "812 - 812"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.987 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.280 euro and cash availability of 708 euro.
The company's Equity was valued at -37.598 euro, while total Liabilities amounted to 211.724 euro. Equity decreased by -9.721 euro, from -28.034 euro in 2023, to -37.598 in 2024.

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