Financial results - XE.MAR PROD-COM SRL

Financial Summary - Xe.mar Prod-Com Srl
Unique identification code: 3779534
Registration number: J02/474/1993
Nace: 5590
Sales - Ron
1.177.122
Net Profit - Ron
25.118
Employees
33
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Company Xe.mar Prod-Com Srl with Fiscal Code 3779534 recorded a turnover of 2024 of 1.177.122, with a net profit of 25.118 and having an average number of employees of 33. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xe.mar Prod-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.460 201.723 - 308.665 335.610 188.684 195.024 483.917 800.369 1.177.122
Total Income - EUR 171.295 204.976 - 308.703 335.679 193.334 250.199 530.277 828.263 1.186.920
Total Expenses - EUR 187.412 200.941 - 275.506 254.997 158.580 172.839 453.005 729.949 1.158.162
Gross Profit/Loss - EUR -16.117 4.034 - 33.197 80.682 34.753 77.360 77.272 98.313 28.758
Net Profit/Loss - EUR -16.117 4.034 - 30.047 77.323 33.009 75.628 72.994 90.419 25.118
Employees 19 0 - 19 16 12 11 23 28 33
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 47.9%, from 800.369 euro in the year 2023, to 1.177.122 euro in 2024. The Net Profit decreased by -64.796 euro, from 90.419 euro in 2023, to 25.118 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 - Xe.mar Prod-Com Srl - CUI 3779534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 464.052 455.385 - 419.550 431.582 407.856 551.012 553.122 539.524 523.380
Current Assets 78.527 49.387 - 77.576 49.017 34.600 104.308 118.181 93.827 120.618
Inventories 24.572 1.380 - 5.495 2.597 2.237 39.511 7.857 8.341 4.292
Receivables 11.396 4.377 - 4.500 1.941 6.380 33.836 34.022 9.914 9.586
Cash 42.559 43.629 - 67.581 44.479 25.984 30.961 76.302 75.572 106.739
Shareholders Funds 17.809 21.662 - 60.596 136.745 167.163 239.084 312.820 402.291 425.160
Social Capital 13.048 12.915 - 12.464 12.222 11.991 11.725 11.761 11.725 11.660
Debts 526.490 506.519 - 456.678 343.854 275.572 407.873 333.676 231.125 218.927
Income in Advance 0 0 - 0 0 0 11.362 27.845 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.618 euro in 2024 which includes Inventories of 4.292 euro, Receivables of 9.586 euro and cash availability of 106.739 euro.
The company's Equity was valued at 425.160 euro, while total Liabilities amounted to 218.927 euro. Equity increased by 25.118 euro, from 402.291 euro in 2023, to 425.160 in 2024.

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