Financial results - MAREȘ CREDIT SRL

Financial Summary - Mareș Credit Srl
Unique identification code: 33061314
Registration number: J23/1398/2017
Nace: 6492
Sales - Ron
6.537
Net Profit - Ron
1.341
Employees
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Company Mareș Credit Srl with Fiscal Code 33061314 recorded a turnover of 2024 of 6.537, with a net profit of 1.341 and having an average number of employees of - . The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mareș Credit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.487 16.096 61.794 58.162 38.933 22.899 36.382 43.116 22.727 6.537
Total Income - EUR 13.216 16.548 62.569 59.008 40.499 31.773 41.215 53.144 23.033 6.916
Total Expenses - EUR 12.383 9.947 20.143 12.811 6.288 20.055 49.569 16.266 10.859 5.312
Gross Profit/Loss - EUR 833 6.601 42.426 46.198 34.211 11.718 -8.354 36.878 12.175 1.604
Net Profit/Loss - EUR 588 5.545 40.561 44.453 32.996 10.810 -9.565 35.500 11.731 1.341
Employees 0 0 0 0 0 0 0 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 -71.1%, from 22.727 euro in the year 2023, to 6.537 euro in 2024. The Net Profit decreased by -10.324 euro, from 11.731 euro in 2023, to 1.341 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 - Mareș Credit Srl - CUI 33061314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.591 1.468 2.792 2.305 2.672 3.214 3.823 2.415 2.202 1.127
Current Assets 29.274 65.332 132.325 149.567 125.310 156.250 108.470 134.840 124.786 131.734
Inventories 0 0 0 0 0 0 -319 492 -509 0
Receivables 19.610 62.141 131.979 142.563 102.524 141.357 89.480 87.026 58.346 62.632
Cash 9.664 3.191 346 7.004 22.786 14.894 19.309 47.322 66.949 69.102
Shareholders Funds 3.269 8.780 49.193 92.743 123.943 132.403 109.262 134.429 97.409 98.205
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.897 58.317 86.217 59.129 4.039 27.061 3.031 2.826 28.654 34.042
Income in Advance 0 0 0 0 0 0 0 0 926 614
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.734 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.632 euro and cash availability of 69.102 euro.
The company's Equity was valued at 98.205 euro, while total Liabilities amounted to 34.042 euro. Equity increased by 1.341 euro, from 97.409 euro in 2023, to 98.205 in 2024. The Debt Ratio was 25.6% in the year 2024.

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