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Financial results - SOS MAR CAR SRL

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Financial Summary - Sos Mar Car Srl
Unique identification code: 36960978
Registration number: J40/774/2017
Nace: 4711
Sales - Ron
286.763
Net Profit - Ron
68.959
Employees
14
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Company Sos Mar Car Srl with Fiscal Code 36960978 recorded a turnover of 2024 of 286.763, with a net profit of 68.959 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sos Mar Car Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.495 4.421 55.690 124.457 154.002 213.325 248.388 286.763
Total Income - EUR - - 3.495 4.421 55.690 124.457 154.002 213.325 248.388 286.763
Total Expenses - EUR - - 5.650 5.749 44.318 76.162 83.210 118.841 172.314 209.373
Gross Profit/Loss - EUR - - -2.155 -1.328 11.371 48.295 70.793 94.484 76.074 77.390
Net Profit/Loss - EUR - - -2.190 -1.373 10.814 47.142 69.438 92.772 74.133 68.959
Employees - - 0 4 5 11 12 15 15 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 16.1%, from 248.388 euro in the year 2023, to 286.763 euro in 2024. The Net Profit decreased by -4.759 euro, from 74.133 euro in 2023, to 68.959 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Sos Mar Car Srl - CUI 36960978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 30
Current Assets - - 248 2.172 9.350 64.062 130.759 223.931 234.004 103.463
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 18 11 7.353 57.385 124.060 124.445 154.894 104.054
Cash - - 230 2.161 1.997 6.677 6.699 99.486 79.110 -591
Shareholders Funds - - -2.146 -3.479 7.403 54.405 122.636 215.788 194.982 69.007
Social Capital - - 44 43 0 0 0 0 0 0
Debts - - 2.394 5.651 1.947 9.657 8.124 8.142 39.022 34.485
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.463 euro in 2024 which includes Inventories of 0 euro, Receivables of 104.054 euro and cash availability of -591 euro.
The company's Equity was valued at 69.007 euro, while total Liabilities amounted to 34.485 euro. Equity decreased by -124.885 euro, from 194.982 euro in 2023, to 69.007 in 2024.
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