Financial results - ORGANIC MAR S.R.L.

Financial Summary - Organic Mar S.r.l.
Unique identification code: 39359256
Registration number: J2018006888409
Nace: 9622
Sales - Ron
6.381
Net Profit - Ron
1.804
Employees
Open Account
Company Organic Mar S.r.l. with Fiscal Code 39359256 recorded a turnover of 2024 of 6.381, with a net profit of 1.804 and having an average number of employees of - . The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Organic Mar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.112 20.741 13.598 8.536 12.694 5.474 6.381
Total Income - EUR - - - 8.112 20.798 13.598 8.552 12.694 5.474 6.400
Total Expenses - EUR - - - 5.718 12.037 6.994 5.221 6.874 3.969 4.296
Gross Profit/Loss - EUR - - - 2.394 8.761 6.604 3.331 5.820 1.504 2.104
Net Profit/Loss - EUR - - - 2.150 8.138 6.229 3.271 5.439 1.300 1.804
Employees - - - 0 0 0 0 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 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 17.2%, from 5.474 euro in the year 2023, to 6.381 euro in 2024. The Net Profit increased by 511 euro, from 1.300 euro in 2023, to 1.804 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 - Organic Mar S.r.l. - CUI 39359256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 5.231 11.124 8.269 8.697 11.885 11.958 17.069
Inventories - - - 2.710 3.813 3.955 7.059 11.319 10.945 15.957
Receivables - - - 1.049 5.440 1.450 1.485 84 737 393
Cash - - - 1.472 1.871 2.864 153 482 276 719
Shareholders Funds - - - 2.193 10.288 7.726 5.506 5.488 6.771 8.537
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.037 836 544 3.190 6.397 5.187 8.532
Income in Advance - - - 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 "9622 - 9622"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.069 euro in 2024 which includes Inventories of 15.957 euro, Receivables of 393 euro and cash availability of 719 euro.
The company's Equity was valued at 8.537 euro, while total Liabilities amounted to 8.532 euro. Equity increased by 1.804 euro, from 6.771 euro in 2023, to 8.537 in 2024.

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