Financial results - MARI-MAR SRL

Financial Summary - Mari-Mar Srl
Unique identification code: 14329411
Registration number: J07/303/2001
Nace: 111
Sales - Ron
798
Net Profit - Ron
-6.846
Employee
The most important financial indicators for the company Mari-Mar Srl - Unique Identification Number 14329411: sales in 2023 was 798 euro, registering a net profit of -6.846 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mari-Mar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 93.756 78.555 29.046 35.341 24.775 9.137 521 246 52.045 798
Total Income - EUR 161.504 122.686 109.676 132.963 118.525 708 12.724 9.496 152.733 11.809
Total Expenses - EUR 146.648 122.124 103.057 124.399 168.335 11.576 11.825 12.825 43.609 18.649
Gross Profit/Loss - EUR 14.856 562 6.618 8.564 -49.809 -10.868 900 -3.329 109.124 -6.840
Net Profit/Loss - EUR 14.856 378 6.328 7.416 -50.059 -10.889 873 -3.336 104.252 -6.846
Employees 3 3 3 3 3 1 1 0 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. 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 -98.5%, from 52.045 euro in the year 2022, to 798 euro in 2023. The Net Profit decreased by -103.936 euro, from 104.252 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mari-Mar Srl - CUI 14329411

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 146.229 135.047 120.230 100.460 91.261 81.718 69.163 59.002 46.842 41.749
Current Assets 124.125 78.940 73.635 95.053 56.168 56.284 67.053 65.509 83.445 85.252
Inventories 49.946 30.485 22.938 45.170 50.559 49.579 48.639 53.211 7.363 16.254
Receivables 63.204 45.873 42.639 44.131 5.038 5.298 8.131 11.796 68.945 68.743
Cash 10.975 2.582 8.058 5.752 571 1.406 10.283 502 7.137 256
Shareholders Funds -11.405 -11.122 -4.681 2.815 -55.434 -65.081 -29.147 -31.837 72.316 65.251
Social Capital 45 45 45 44 43 211 207 202 203 202
Debts 259.278 205.075 198.546 176.488 188.561 189.058 156.249 150.542 52.147 55.945
Income in Advance 22.482 20.034 18.160 16.211 14.301 14.025 9.115 5.805 5.823 5.806
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.252 euro in 2023 which includes Inventories of 16.254 euro, Receivables of 68.743 euro and cash availability of 256 euro.
The company's Equity was valued at 65.251 euro, while total Liabilities amounted to 55.945 euro. Equity decreased by -6.846 euro, from 72.316 euro in 2022, to 65.251 in 2023. The Debt Ratio was 44.1% in the year 2023.

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