Company New Mar Catering Srl with Fiscal Code 30484328
recorded a turnover of 2024 of
330.211,
with a net profit of
56.558
and having an average number of employees of
5.
The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Mar Catering Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
235.061
173.022
227.460
296.614
294.421
119.165
232.345
348.134
350.405
330.211
Total Income - EUR
235.181
173.960
232.284
305.715
300.413
138.131
235.463
355.805
353.392
332.839
Total Expenses - EUR
190.749
159.890
186.199
238.718
258.169
204.916
204.050
284.324
293.328
266.495
Gross Profit/Loss - EUR
44.433
14.070
46.085
66.997
42.245
-66.785
31.414
71.481
60.064
66.344
Net Profit/Loss - EUR
37.622
11.606
40.963
64.417
39.778
-68.096
29.670
68.623
56.530
56.558
Employees
7
7
8
6
5
5
5
6
6
5
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 -5.2%, from 350.405 euro in the year 2023, to 330.211 euro in 2024.
The Net Profit increased by 344 euro, from 56.530 euro in 2023, to 56.558 in the last year.
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Financial Rating - NEW MAR CATERING SRL
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Financial Reports - New Mar Catering Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Mar Catering Srl - CUI 30484328
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
38.930
67.336
70.340
123.893
117.607
65.693
46.351
39.307
25.372
67.996
Current Assets
37.380
12.253
97.364
98.967
127.586
77.826
99.153
51.407
53.183
64.029
Inventories
280
284
-2.888
372
373
276
2.091
3.655
2.108
1.276
Receivables
16.517
9.683
43.671
15.272
9.662
3.806
2.109
5.876
9.404
31.396
Cash
20.583
2.286
56.581
83.324
117.551
73.744
94.952
41.877
41.671
7.173
Shareholders Funds
52.871
19.625
60.256
123.567
160.952
89.804
117.483
80.620
56.647
56.606
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
23.440
59.964
83.489
80.462
70.371
47.100
24.631
9.126
21.909
76.033
Income in Advance
0
29.228
23.959
18.831
13.870
6.614
3.390
968
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
"5621 - 5621"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.029 euro in 2024 which includes Inventories of
1.276 euro, Receivables of
31.396 euro and cash availability of
7.173 euro.
The company's Equity was valued at
56.606 euro, while total Liabilities amounted to
76.033 euro.
Equity increased by 276 euro, from 56.647 euro in 2023, to 56.606 in 2024.
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