Financial results - MARPREST COMMERCE SRL

Financial Summary - Marprest Commerce Srl
Unique identification code: 31902674
Registration number: J2013001617353
Nace: 8130
Sales - Ron
24.800
Net Profit - Ron
-679
Employees
1
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Company Marprest Commerce Srl with Fiscal Code 31902674 recorded a turnover of 2024 of 24.800, with a net profit of -679 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marprest Commerce Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.857 13.060 26.597 34.098 33.140 41.758 34.695 35.795 19.481 24.800
Total Income - EUR 13.857 13.060 26.627 34.296 33.140 41.758 34.695 35.795 19.481 24.800
Total Expenses - EUR 10.492 18.066 32.472 36.401 31.781 40.314 37.239 30.201 25.012 25.232
Gross Profit/Loss - EUR 3.366 -5.005 -5.844 -2.105 1.359 1.444 -2.544 5.593 -5.532 -431
Net Profit/Loss - EUR 2.950 -5.280 -6.120 -2.524 1.030 1.058 -2.879 5.235 -5.722 -679
Employees 1 1 1 1 1 2 2 2 1 1
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 28.0%, from 19.481 euro in the year 2023, to 24.800 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MARPREST COMMERCE SRL

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Marprest Commerce Srl

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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 - Marprest Commerce Srl - CUI 31902674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 17 0 0 0
Current Assets 10.294 8.125 4.879 4.569 5.192 7.503 11.966 8.792 4.264 4.968
Inventories 2.882 4.401 3.459 2.197 2.323 3.653 6.165 3.727 2.111 2.585
Receivables 1.263 797 1.318 1.717 1.643 1.396 5.203 2.266 1.040 824
Cash 6.149 2.926 102 656 1.226 2.455 598 2.798 1.112 1.558
Shareholders Funds 8.971 3.600 -2.581 -5.058 -3.945 -2.811 -5.628 -410 -6.131 -6.776
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.323 4.524 7.475 9.627 9.137 10.315 16.532 9.201 10.394 11.743
Income in Advance 0 0 0 0 0 0 1.079 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.968 euro in 2024 which includes Inventories of 2.585 euro, Receivables of 824 euro and cash availability of 1.558 euro.
The company's Equity was valued at -6.776 euro, while total Liabilities amounted to 11.743 euro. Equity decreased by -679 euro, from -6.131 euro in 2023, to -6.776 in 2024.

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