Financial results - MARES CONCEPT SRL

Financial Summary - Mares Concept Srl
Unique identification code: 27831028
Registration number: J40/12489/2010
Nace: 4669
Sales - Ron
18.951
Net Profit - Ron
-5.399
Employees
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Company Mares Concept Srl with Fiscal Code 27831028 recorded a turnover of 2024 of 18.951, with a net profit of -5.399 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mares Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.206 33.619 30.246 25.677 22.697 22.733 19.724 17.549 23.292 18.951
Total Income - EUR 46.206 33.805 30.430 25.677 23.592 22.733 19.775 17.623 23.414 19.105
Total Expenses - EUR 45.948 33.793 40.711 35.834 22.456 18.529 17.962 18.768 30.306 24.456
Gross Profit/Loss - EUR 258 11 -10.281 -10.157 1.136 4.205 1.813 -1.145 -6.892 -5.351
Net Profit/Loss - EUR 186 -195 -11.439 -10.413 568 3.554 1.229 -1.583 -7.122 -5.399
Employees 4 4 1 1 1 1 1 1 1 0
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 -18.2%, from 23.292 euro in the year 2023, to 18.951 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mares Concept Srl - CUI 27831028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.430 40.411 39.727 38.998 38.243 37.518 36.686 36.800 36.688 36.483
Current Assets 20.376 55.459 15.469 16.454 14.653 15.248 17.026 18.942 18.254 16.216
Inventories 14.062 48.932 11.373 9.480 7.931 8.777 9.651 12.641 12.097 9.004
Receivables 5.878 6.108 5.991 5.235 5.164 4.763 4.621 4.767 5.895 6.751
Cash 436 419 -1.896 1.739 1.558 1.708 2.753 1.535 261 461
Shareholders Funds 27.608 27.131 15.233 4.540 5.020 8.478 9.519 7.965 820 -4.584
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.198 68.739 39.963 50.912 47.876 44.288 44.193 47.776 54.122 57.283
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 "4669 - 4669"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.216 euro in 2024 which includes Inventories of 9.004 euro, Receivables of 6.751 euro and cash availability of 461 euro.
The company's Equity was valued at -4.584 euro, while total Liabilities amounted to 57.283 euro. Equity decreased by -5.399 euro, from 820 euro in 2023, to -4.584 in 2024.

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