Financial results - MAREX & CO SRL

Financial Summary - Marex & Co Srl
Unique identification code: 2949703
Registration number: J24/1175/1991
Nace: 4719
Sales - Ron
332.523
Net Profit - Ron
20.502
Employees
2
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Company Marex & Co Srl with Fiscal Code 2949703 recorded a turnover of 2024 of 332.523, with a net profit of 20.502 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marex & Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.775 256.648 272.543 308.578 436.637 368.913 348.544 241.089 250.253 332.523
Total Income - EUR 170.489 258.078 271.717 309.650 441.764 369.032 349.181 241.724 250.642 333.672
Total Expenses - EUR 146.124 219.126 237.498 237.201 352.370 304.526 298.914 228.399 232.374 304.805
Gross Profit/Loss - EUR 24.365 38.952 34.219 72.450 89.394 64.507 50.267 13.326 18.268 28.867
Net Profit/Loss - EUR 20.450 32.712 30.865 69.360 84.983 61.281 47.195 11.204 16.011 20.502
Employees 2 2 2 2 2 2 2 2 2 2
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 increased by 33.6%, from 250.253 euro in the year 2023, to 332.523 euro in 2024. The Net Profit increased by 4.580 euro, from 16.011 euro in 2023, to 20.502 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 - Marex & Co Srl - CUI 2949703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 25.175 18.523 12.075 6.056 0 0
Current Assets 114.411 129.544 142.733 187.867 216.842 300.632 333.083 368.545 428.358 478.303
Inventories 81.285 100.153 119.129 116.826 192.712 251.298 312.106 328.264 374.053 417.545
Receivables 18.288 11.334 16.318 15.329 9.858 46.863 18.652 39.055 45.578 51.761
Cash 14.838 18.058 7.287 55.713 14.272 2.471 2.325 1.226 8.727 8.997
Shareholders Funds 38.405 69.986 99.667 167.198 180.926 210.852 244.860 237.614 250.883 255.880
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.006 59.558 43.066 20.669 61.091 108.304 100.298 136.987 177.475 222.423
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 478.303 euro in 2024 which includes Inventories of 417.545 euro, Receivables of 51.761 euro and cash availability of 8.997 euro.
The company's Equity was valued at 255.880 euro, while total Liabilities amounted to 222.423 euro. Equity increased by 6.399 euro, from 250.883 euro in 2023, to 255.880 in 2024.

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