Financial results - MAREPA EXTRACT SRL

Financial Summary - Marepa Extract Srl
Unique identification code: 32351875
Registration number: J24/876/2013
Nace: 812
Sales - Ron
1.294
Net Profit - Ron
-14.821
Employee
1
The most important financial indicators for the company Marepa Extract Srl - Unique Identification Number 32351875: sales in 2023 was 1.294 euro, registering a net profit of -14.821 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marepa Extract Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.464 133.458 388.447 431.417 412.508 231.004 8.528 10.370 13.302 1.294
Total Income - EUR 44.464 133.487 389.900 431.418 412.508 235.728 8.611 11.725 13.369 6.050
Total Expenses - EUR 32.780 154.730 382.754 416.390 386.636 232.180 14.336 25.577 22.055 20.810
Gross Profit/Loss - EUR 11.684 -21.243 7.145 15.028 25.872 3.548 -5.725 -13.853 -8.686 -14.761
Net Profit/Loss - EUR 10.350 -21.243 7.145 10.517 21.507 1.113 -5.811 -13.970 -8.819 -14.821
Employees 3 4 7 6 3 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -90.2%, from 13.302 euro in the year 2022, to 1.294 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marepa Extract Srl - CUI 32351875

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.223 41.321 85.960 92.133 91.677 104.937 100.513 83.997 146.358 110.503
Current Assets 18.579 46.925 35.561 60.572 88.658 83.288 74.796 71.669 69.359 56.714
Inventories 1.743 0 0 0 0 0 0 0 0 0
Receivables 16.233 45.899 34.825 57.321 85.977 79.326 73.680 65.776 65.092 55.933
Cash 603 1.026 736 3.250 2.681 3.962 1.116 5.893 4.267 781
Shareholders Funds 10.395 -10.762 -3.507 -5.984 15.058 15.879 9.767 -4.420 -13.253 -28.034
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.439 99.040 125.027 158.788 165.323 172.526 167.638 162.135 231.042 229.838
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 56.714 euro in 2023 which includes Inventories of 0 euro, Receivables of 55.933 euro and cash availability of 781 euro.
The company's Equity was valued at -28.034 euro, while total Liabilities amounted to 229.838 euro. Equity decreased by -14.821 euro, from -13.253 euro in 2022, to -28.034 in 2023.

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