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
237.187
Net Profit - Ron
13.637
Employee
13
The most important financial indicators for the company Rel-Mar Comp Srl - Unique Identification Number 14932527: sales in 2023 was 237.187 euro, registering a net profit of 13.637 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rel-Mar Comp Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 69.819 81.967 158.578 187.415 165.368 179.594 86.809 128.227 123.704 237.187
Total Income - EUR 70.292 100.266 163.300 189.546 178.219 185.420 99.523 138.461 135.391 247.888
Total Expenses - EUR 85.000 131.094 157.235 200.087 222.829 202.458 79.455 114.290 119.825 231.880
Gross Profit/Loss - EUR -14.708 -30.827 6.064 -10.541 -44.610 -17.037 20.067 24.171 15.566 16.008
Net Profit/Loss - EUR -14.708 -30.827 5.382 -12.307 -46.279 -18.831 19.177 22.889 14.329 13.637
Employees 24 24 26 27 27 24 12 7 8 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 92.3%, from 123.704 euro in the year 2022, to 237.187 euro in 2023. The Net Profit decreased by -649 euro, from 14.329 euro in 2022, to 13.637 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.355 6.487 9.070 8.205 8.497 6.113 6.626 4.331 4.378 6.112
Current Assets 27.748 21.825 36.866 30.828 22.623 17.045 19.336 15.022 17.669 27.446
Inventories 126 6.488 5.578 5.592 10.080 10.643 9.264 869 4.189 10.193
Receivables 8.478 12.903 25.674 25.524 10.660 4.765 3.547 8.629 9.916 12.711
Cash 19.144 2.435 5.614 -287 1.884 1.637 6.526 5.523 3.564 4.542
Shareholders Funds 6.050 -24.727 -19.093 -31.077 -76.786 -94.130 -73.169 -48.657 -34.479 -20.738
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 29.053 53.039 67.735 75.085 107.906 117.288 99.132 68.011 56.526 54.296
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 27.446 euro in 2023 which includes Inventories of 10.193 euro, Receivables of 12.711 euro and cash availability of 4.542 euro.
The company's Equity was valued at -20.738 euro, while total Liabilities amounted to 54.296 euro. Equity increased by 13.637 euro, from -34.479 euro in 2022, to -20.738 in 2023.

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