Financial results - MARI CAR-ROMA SRL

Financial Summary - Mari Car-Roma Srl
Unique identification code: 23626020
Registration number: J08/923/2008
Nace: 3700
Sales - Ron
500.363
Net Profit - Ron
59.643
Employees
9
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Company Mari Car-Roma Srl with Fiscal Code 23626020 recorded a turnover of 2024 of 500.363, with a net profit of 59.643 and having an average number of employees of 9. The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mari Car-Roma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 252.857 333.009 415.849 341.413 412.739 447.255 553.952 673.556 648.668 500.363
Total Income - EUR 253.037 337.604 415.897 341.457 439.323 447.260 590.832 680.040 657.542 501.618
Total Expenses - EUR 183.999 198.556 193.158 195.503 208.199 235.032 290.524 366.759 437.327 432.170
Gross Profit/Loss - EUR 69.038 139.048 222.740 145.954 231.123 212.228 300.308 313.281 220.216 69.448
Net Profit/Loss - EUR 57.992 116.800 214.474 142.540 226.729 208.625 295.016 308.075 213.821 59.643
Employees 8 7 8 6 6 7 9 9 9 9
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 -22.4%, from 648.668 euro in the year 2023, to 500.363 euro in 2024. The Net Profit decreased by -152.984 euro, from 213.821 euro in 2023, to 59.643 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 - Mari Car-Roma Srl - CUI 23626020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 351.335 312.539 280.412 296.554 338.425 310.800 310.210 322.028 490.614 647.879
Current Assets 34.532 83.645 167.173 121.257 171.870 295.569 210.943 286.748 291.825 121.428
Inventories 0 0 0 0 0 0 0 0 0 19.513
Receivables 26.403 56.944 49.300 42.756 97.410 114.305 116.740 97.928 126.518 80.213
Cash 8.129 26.702 117.873 78.500 74.461 181.264 94.203 188.820 165.306 21.702
Shareholders Funds 209.017 265.731 337.474 354.771 451.816 551.299 445.191 543.427 717.366 706.352
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 178.733 133.546 113.773 67.231 63.276 59.779 84.448 76.432 71.117 67.735
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 "3700 - 3700"
CAEN Financial Year 3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.428 euro in 2024 which includes Inventories of 19.513 euro, Receivables of 80.213 euro and cash availability of 21.702 euro.
The company's Equity was valued at 706.352 euro, while total Liabilities amounted to 67.735 euro. Equity decreased by -7.004 euro, from 717.366 euro in 2023, to 706.352 in 2024.

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