Financial results - MARERAS S.R.L.

Financial Summary - Mareras S.r.l.
Unique identification code: 35552172
Registration number: J33/170/2016
Nace: 6622
Sales - Ron
46.588
Net Profit - Ron
625
Employees
1
Open Account
Company Mareras S.r.l. with Fiscal Code 35552172 recorded a turnover of 2024 of 46.588, with a net profit of 625 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mareras S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.119 11.672 16.502 21.898 26.613 13.426 49.471 45.002 46.588
Total Income - EUR - 10.119 11.672 16.502 23.975 35.739 13.426 49.471 45.002 46.588
Total Expenses - EUR - 766 4.119 10.359 10.311 15.693 16.414 20.348 31.636 45.806
Gross Profit/Loss - EUR - 9.352 7.554 6.144 13.664 20.046 -2.988 29.123 13.366 782
Net Profit/Loss - EUR - 9.049 7.203 5.822 13.445 19.799 -3.103 28.653 10.896 625
Employees - 0 0 1 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 4.1%, from 45.002 euro in the year 2023, to 46.588 euro in 2024. The Net Profit decreased by -10.211 euro, from 10.896 euro in 2023, to 625 in the last year.
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 - Mareras S.r.l. - CUI 35552172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 8.722 6.385 4.119 1.932 29.071 21.169 18.422 71.921 70.111
Current Assets - 2.681 9.851 18.015 34.371 43.668 44.516 68.741 21.691 7.409
Inventories - 0 0 0 0 25 606 344 0 1.749
Receivables - 0 958 0 2.631 0 603 65.375 1.966 1.065
Cash - 2.681 8.893 18.015 31.741 43.643 43.307 3.022 19.725 4.594
Shareholders Funds - 9.093 16.143 21.668 34.694 53.836 49.539 78.346 87.661 63.672
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.309 93 466 1.609 18.904 16.146 8.817 5.951 13.848
Income in Advance - 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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.409 euro in 2024 which includes Inventories of 1.749 euro, Receivables of 1.065 euro and cash availability of 4.594 euro.
The company's Equity was valued at 63.672 euro, while total Liabilities amounted to 13.848 euro. Equity decreased by -23.499 euro, from 87.661 euro in 2023, to 63.672 in 2024.

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