Financial results - REL-MAR COMP SRL

Financial Summary - Rel-Mar Comp Srl
Unique identification code: 14932527
Registration number: J03/746/2002
Nace: 1419
Sales - Ron
252.781
Net Profit - Ron
20.285
Employees
14
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Company Rel-Mar Comp Srl with Fiscal Code 14932527 recorded a turnover of 2024 of 252.781, with a net profit of 20.285 and having an average number of employees of 14. The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rel-Mar Comp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.967 158.578 187.415 165.368 179.594 86.809 128.227 123.704 237.187 252.781
Total Income - EUR 100.266 163.300 189.546 178.219 185.420 99.523 138.461 135.391 247.888 268.531
Total Expenses - EUR 131.094 157.235 200.087 222.829 202.458 79.455 114.290 119.825 231.880 243.072
Gross Profit/Loss - EUR -30.827 6.064 -10.541 -44.610 -17.037 20.067 24.171 15.566 16.008 25.459
Net Profit/Loss - EUR -30.827 5.382 -12.307 -46.279 -18.831 19.177 22.889 14.329 13.637 20.285
Employees 24 26 27 27 24 12 7 8 13 14
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 7.2%, from 237.187 euro in the year 2023, to 252.781 euro in 2024. The Net Profit increased by 6.725 euro, from 13.637 euro in 2023, to 20.285 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rel-Mar Comp Srl - CUI 14932527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.487 9.070 8.205 8.497 6.113 6.626 4.331 4.378 6.112 3.014
Current Assets 21.825 36.866 30.828 22.623 17.045 19.336 15.022 17.669 27.446 23.676
Inventories 6.488 5.578 5.592 10.080 10.643 9.264 869 4.189 10.193 4.831
Receivables 12.903 25.674 25.524 10.660 4.765 3.547 8.629 9.916 12.711 4.043
Cash 2.435 5.614 -287 1.884 1.637 6.526 5.523 3.564 4.542 14.802
Shareholders Funds -24.727 -19.093 -31.077 -76.786 -94.130 -73.169 -48.657 -34.479 -20.738 -337
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.039 67.735 75.085 107.906 117.288 99.132 68.011 56.526 54.296 27.028
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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.676 euro in 2024 which includes Inventories of 4.831 euro, Receivables of 4.043 euro and cash availability of 14.802 euro.
The company's Equity was valued at -337 euro, while total Liabilities amounted to 27.028 euro. Equity increased by 20.285 euro, from -20.738 euro in 2023, to -337 in 2024.

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