Financial results - TRADE MARE SRL

Financial Summary - Trade Mare Srl
Unique identification code: 10097742
Registration number: J04/1132/1997
Nace: 4690
Sales - Ron
171.554
Net Profit - Ron
8.737
Employees
2
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Company Trade Mare Srl with Fiscal Code 10097742 recorded a turnover of 2024 of 171.554, with a net profit of 8.737 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trade Mare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.897 182.809 139.907 185.267 165.305 177.868 187.508 225.447 172.039 171.554
Total Income - EUR 187.902 182.876 139.910 185.289 165.306 177.868 187.508 225.448 172.040 172.011
Total Expenses - EUR 151.222 155.495 121.859 150.487 141.623 147.969 155.737 197.322 158.407 160.532
Gross Profit/Loss - EUR 36.680 27.381 18.052 34.802 23.683 29.899 31.771 28.126 13.634 11.479
Net Profit/Loss - EUR 30.339 22.872 14.029 32.949 22.010 28.209 29.887 25.861 11.905 8.737
Employees 2 2 2 1 1 1 2 2 2 2
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 0.3%, from 172.039 euro in the year 2023, to 171.554 euro in 2024. The Net Profit decreased by -3.102 euro, from 11.905 euro in 2023, to 8.737 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 - Trade Mare Srl - CUI 10097742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.399 22.205 18.026 14.020 10.145 10.963 8.739 7.292 5.801 3.762
Current Assets 113.813 87.724 92.244 119.943 163.915 180.310 115.369 94.223 71.303 100.994
Inventories 6.991 933 3.702 6.874 7.340 6.408 16.598 7.584 10.842 14.979
Receivables 104.586 86.204 85.330 106.366 150.472 171.933 90.018 68.965 51.501 75.868
Cash 2.236 586 3.212 6.703 6.103 1.969 8.753 17.674 8.960 10.147
Shareholders Funds 40.156 32.589 29.976 62.375 83.177 109.809 29.936 25.909 -10.574 8.050
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.057 77.340 80.294 71.589 90.883 81.465 94.172 75.606 87.678 96.705
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.994 euro in 2024 which includes Inventories of 14.979 euro, Receivables of 75.868 euro and cash availability of 10.147 euro.
The company's Equity was valued at 8.050 euro, while total Liabilities amounted to 96.705 euro. Equity increased by 18.565 euro, from -10.574 euro in 2023, to 8.050 in 2024.

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