Financial results - MAREST SRL

Financial Summary - Marest Srl
Unique identification code: 26185409
Registration number: J2009000869334
Nace: 161
Sales - Ron
-
Net Profit - Ron
-23.861
Employees
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Company Marest Srl with Fiscal Code 26185409 recorded a turnover of 2024 of - , with a net profit of -23.861 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.041 28.981 124.211 3.005 39.631 42.198 14.151 3.349 0 0
Total Income - EUR 57.966 54.021 193.455 35.558 71.280 21.670 14.151 3.349 6.389 1.426
Total Expenses - EUR 55.881 52.068 119.593 33.559 97.004 125.017 32.553 19.564 3.970 25.287
Gross Profit/Loss - EUR 2.085 1.953 73.862 1.999 -25.724 -103.347 -18.401 -16.216 2.418 -23.861
Net Profit/Loss - EUR 1.156 1.680 72.346 1.643 -26.733 -103.612 -18.826 -16.249 2.382 -23.861
Employees 8 6 5 1 6 2 0 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MAREST SRL

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Marest Srl

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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 - Marest Srl - CUI 26185409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.471 99.990 189.167 208.205 240.002 195.536 212.439 213.098 212.452 211.264
Current Assets 60.328 58.529 124.487 78.012 80.473 83.233 51.026 28.446 28.119 27.872
Inventories 28.160 28.771 21.249 5.574 17.884 18.386 1.803 1.809 1.803 1.793
Receivables 31.218 24.971 91.870 63.420 59.345 57.811 43.317 20.314 20.252 20.094
Cash 951 4.787 11.368 9.017 3.244 7.035 5.906 6.324 6.064 5.984
Shareholders Funds 12.859 14.408 86.510 86.566 58.156 -49.328 -51.402 -67.811 -65.197 -88.688
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.229 144.111 227.144 199.652 262.320 328.097 314.867 309.355 305.768 327.825
Income in Advance 91.711 65.944 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.872 euro in 2024 which includes Inventories of 1.793 euro, Receivables of 20.094 euro and cash availability of 5.984 euro.
The company's Equity was valued at -88.688 euro, while total Liabilities amounted to 327.825 euro. Equity decreased by -23.856 euro, from -65.197 euro in 2023, to -88.688 in 2024.

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