Financial results - MAREST SRL

Financial Summary - Marest Srl
Unique identification code: 26185409
Registration number: J33/869/2009
Nace: 161
Sales - Ron
-
Net Profit - Ron
2.382
Employee
The most important financial indicators for the company Marest Srl - Unique Identification Number 26185409: sales in 2023 was - euro, registering a net profit of 2.382 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.910 30.041 28.981 124.211 3.005 39.631 42.198 14.151 3.349 0
Total Income - EUR 58.615 57.966 54.021 193.455 35.558 71.280 21.670 14.151 3.349 6.389
Total Expenses - EUR 56.213 55.881 52.068 119.593 33.559 97.004 125.017 32.553 19.564 3.970
Gross Profit/Loss - EUR 2.401 2.085 1.953 73.862 1.999 -25.724 -103.347 -18.401 -16.216 2.418
Net Profit/Loss - EUR 1.315 1.156 1.680 72.346 1.643 -26.733 -103.612 -18.826 -16.249 2.382
Employees 8 8 6 5 1 6 2 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marest Srl - CUI 26185409

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 166.061 134.471 99.990 189.167 208.205 240.002 195.536 212.439 213.098 212.452
Current Assets 41.979 60.328 58.529 124.487 78.012 80.473 83.233 51.026 28.446 28.119
Inventories 25.322 28.160 28.771 21.249 5.574 17.884 18.386 1.803 1.809 1.803
Receivables 9.792 31.218 24.971 91.870 63.420 59.345 57.811 43.317 20.314 20.252
Cash 6.865 951 4.787 11.368 9.017 3.244 7.035 5.906 6.324 6.064
Shareholders Funds 11.606 12.859 14.408 86.510 86.566 58.156 -49.328 -51.402 -67.811 -65.197
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 80.602 90.229 144.111 227.144 199.652 262.320 328.097 314.867 309.355 305.768
Income in Advance 115.832 91.711 65.944 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 28.119 euro in 2023 which includes Inventories of 1.803 euro, Receivables of 20.252 euro and cash availability of 6.064 euro.
The company's Equity was valued at -65.197 euro, while total Liabilities amounted to 305.768 euro. Equity increased by 2.408 euro, from -67.811 euro in 2022, to -65.197 in 2023.

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