Financial results - MAREX MOB SRL

Financial Summary - Marex Mob Srl
Unique identification code: 31935299
Registration number: J23/1939/2013
Nace: 3109
Sales - Ron
706.836
Net Profit - Ron
75.244
Employee
16
The most important financial indicators for the company Marex Mob Srl - Unique Identification Number 31935299: sales in 2023 was 706.836 euro, registering a net profit of 75.244 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marex Mob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 119.281 166.213 232.914 356.509 397.948 486.139 593.614 716.433 736.036 706.836
Total Income - EUR 121.101 166.216 232.914 356.533 397.948 486.228 593.647 716.605 736.121 707.145
Total Expenses - EUR 121.088 163.245 232.084 378.668 378.950 457.686 542.580 672.400 602.050 622.201
Gross Profit/Loss - EUR 14 2.970 829 -22.135 18.999 28.542 51.067 44.206 134.072 84.944
Net Profit/Loss - EUR 14 2.495 697 -25.632 14.981 23.679 45.389 37.019 128.469 75.244
Employees 6 8 9 14 16 16 16 20 17 16
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. In the last year of activity, the sales decreased by -3.7%, from 736.036 euro in the year 2022, to 706.836 euro in 2023. The Net Profit decreased by -52.836 euro, from 128.469 euro in 2022, to 75.244 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marex Mob Srl - CUI 31935299

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.397 3.695 2.235 4.396 2.440 46.851 40.993 76.291 67.217 55.938
Current Assets 21.227 55.149 57.331 52.355 74.643 77.260 171.577 190.128 351.424 539.498
Inventories 10.588 36.099 33.580 21.914 47.457 45.171 45.110 97.325 167.927 273.514
Receivables 8.951 12.254 10.033 14.855 4.788 11.684 12.287 79.002 164.739 209.532
Cash 1.688 6.795 13.719 15.586 22.399 20.405 114.180 13.800 18.759 56.452
Shareholders Funds 8.546 11.112 11.695 -14.135 1.105 24.763 45.454 49.546 178.169 252.873
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.079 47.733 47.872 70.885 75.978 99.348 167.116 216.872 240.472 342.564
Income in Advance 0 0 0 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 539.498 euro in 2023 which includes Inventories of 273.514 euro, Receivables of 209.532 euro and cash availability of 56.452 euro.
The company's Equity was valued at 252.873 euro, while total Liabilities amounted to 342.564 euro. Equity increased by 75.244 euro, from 178.169 euro in 2022, to 252.873 in 2023.

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