Financial results - MARES P.H. SRL

Financial Summary - Mares P.h. Srl
Unique identification code: 1542310
Registration number: J28/735/1991
Nace: 4941
Sales - Ron
341.849
Net Profit - Ron
9.833
Employees
4
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Company Mares P.h. Srl with Fiscal Code 1542310 recorded a turnover of 2024 of 341.849, with a net profit of 9.833 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mares P.h. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 448.636 391.138 458.566 477.289 506.514 321.913 295.782 378.991 388.976 341.849
Total Income - EUR 453.041 402.474 463.667 485.751 519.243 342.241 296.905 385.660 390.966 343.240
Total Expenses - EUR 447.144 396.332 452.354 492.464 528.543 320.825 295.204 372.345 384.538 331.575
Gross Profit/Loss - EUR 5.897 6.142 11.313 -6.714 -9.300 21.415 1.702 13.314 6.428 11.664
Net Profit/Loss - EUR 4.829 5.108 8.606 -7.828 -9.300 19.443 1.032 10.715 2.518 9.833
Employees 8 8 8 8 6 4 4 4 4 4
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 -11.6%, from 388.976 euro in the year 2023, to 341.849 euro in 2024. The Net Profit increased by 7.328 euro, from 2.518 euro in 2023, to 9.833 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 - Mares P.h. Srl - CUI 1542310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.953 90.715 60.239 61.873 60.286 72.297 50.679 31.738 17.190 6.730
Current Assets 101.424 76.283 87.534 91.334 91.593 103.764 169.568 125.094 124.544 133.565
Inventories 3.614 3.161 1.909 4.132 1.498 1.338 546 2.144 2.017 807
Receivables 74.388 39.169 73.151 78.270 68.485 71.943 57.773 91.927 70.252 49.366
Cash 23.422 33.953 12.475 8.932 21.611 30.483 111.249 31.022 52.275 83.393
Shareholders Funds 100.565 33.415 46.929 33.571 23.621 42.616 43.678 48.445 38.448 40.414
Social Capital 4.499 4.454 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 96.793 138.484 102.838 122.992 128.258 133.445 180.072 111.569 106.175 99.881
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.565 euro in 2024 which includes Inventories of 807 euro, Receivables of 49.366 euro and cash availability of 83.393 euro.
The company's Equity was valued at 40.414 euro, while total Liabilities amounted to 99.881 euro. Equity increased by 2.181 euro, from 38.448 euro in 2023, to 40.414 in 2024.

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