Financial results - PENSHURST MARA SRL

Financial Summary - Penshurst Mara Srl
Unique identification code: 16664188
Registration number: J2004001220173
Nace: 7499
Sales - Ron
41.633
Net Profit - Ron
16.992
Employees
1
Open Account
Company Penshurst Mara Srl with Fiscal Code 16664188 recorded a turnover of 2024 of 41.633, with a net profit of 16.992 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Penshurst Mara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.775 23.493 29.284 31.451 34.884 38.128 34.064 34.986 35.931 41.633
Total Income - EUR 12.038 24.681 31.764 31.452 34.918 39.362 39.626 34.993 35.942 41.644
Total Expenses - EUR 11.400 18.363 19.249 26.459 26.054 21.787 29.257 23.368 22.417 24.299
Gross Profit/Loss - EUR 638 6.318 12.515 4.993 8.864 17.575 10.369 11.625 13.525 17.345
Net Profit/Loss - EUR 284 6.004 12.219 4.742 8.585 17.252 10.086 11.285 13.174 16.992
Employees 1 2 3 2 2 3 2 1 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 16.5%, from 35.931 euro in the year 2023, to 41.633 euro in 2024. The Net Profit increased by 3.892 euro, from 13.174 euro in 2023, to 16.992 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 - Penshurst Mara Srl - CUI 16664188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.380 2.125 1.822 16.699 11.397 6.493 13.736 8.367 4.450 643
Current Assets 4.973 12.703 18.709 8.726 22.725 35.515 18.936 26.137 26.571 48.351
Inventories 607 442 432 692 1.166 1.037 1.438 1.497 1.656 2.118
Receivables 742 434 367 728 600 609 1.501 569 1.191 2.796
Cash 3.624 11.827 17.910 7.305 20.959 33.869 15.997 24.071 23.724 43.437
Shareholders Funds 6.841 12.774 18.875 23.378 23.081 39.896 32.319 16.532 29.655 46.481
Social Capital 112 111 109 215 211 207 202 203 202 201
Debts 511 2.054 1.656 2.047 11.041 2.113 353 17.972 1.366 2.513
Income in Advance 0 0 0 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.351 euro in 2024 which includes Inventories of 2.118 euro, Receivables of 2.796 euro and cash availability of 43.437 euro.
The company's Equity was valued at 46.481 euro, while total Liabilities amounted to 2.513 euro. Equity increased by 16.992 euro, from 29.655 euro in 2023, to 46.481 in 2024.

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