Financial results - MARI MARC S.R.L.

Financial Summary - Mari Marc S.r.l.
Unique identification code: 15482943
Registration number: J21/232/2003
Nace: 111
Sales - Ron
160.168
Net Profit - Ron
4.432
Employees
3
Open Account
Company Mari Marc S.r.l. with Fiscal Code 15482943 recorded a turnover of 2024 of 160.168, with a net profit of 4.432 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mari Marc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.613 163.271 174.819 194.963 105.590 45.792 183.547 156.361 69.265 160.168
Total Income - EUR 118.953 190.410 240.260 220.658 274.045 175.322 232.912 250.689 235.380 246.450
Total Expenses - EUR 101.944 171.260 189.555 189.285 259.971 168.862 187.829 233.200 232.256 237.063
Gross Profit/Loss - EUR 17.009 19.150 50.705 31.372 14.074 6.459 45.083 17.488 3.124 9.388
Net Profit/Loss - EUR 16.782 16.556 47.184 29.984 13.179 6.020 43.189 15.903 2.400 4.432
Employees 4 4 5 5 5 4 2 3 3 3
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 132.5%, from 69.265 euro in the year 2023, to 160.168 euro in 2024. The Net Profit increased by 2.046 euro, from 2.400 euro in 2023, to 4.432 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 Marc S.r.l. - CUI 15482943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.836 331.793 275.630 311.041 254.647 203.216 182.243 158.665 139.820 149.716
Current Assets 68.574 97.243 115.663 122.487 80.592 64.470 66.671 61.841 115.792 153.787
Inventories 35.304 29.952 37.931 48.052 56.964 41.393 42.886 35.805 81.408 86.926
Receivables 17.732 51.509 33.001 44.417 7.028 2.818 3.495 7.369 11.472 27.505
Cash 15.537 15.782 44.731 30.017 16.599 20.258 20.290 18.667 22.913 39.356
Shareholders Funds 103.799 119.297 82.235 107.423 118.522 122.295 140.044 127.319 129.332 129.242
Social Capital 67 67 66 64 10.600 10.399 10.168 10.200 10.169 10.112
Debts 44.655 311.756 163.489 207.644 159.846 154.814 114.249 100.567 132.813 174.260
Income in Advance 0 206.456 145.988 119.099 60.863 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 "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 153.787 euro in 2024 which includes Inventories of 86.926 euro, Receivables of 27.505 euro and cash availability of 39.356 euro.
The company's Equity was valued at 129.242 euro, while total Liabilities amounted to 174.260 euro. Equity increased by 633 euro, from 129.332 euro in 2023, to 129.242 in 2024.

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