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
800.369
Net Profit - Ron
90.419
Employee
28
The most important financial indicators for the company Xe.mar Prod-Com Srl - Unique Identification Number 3779534: sales in 2023 was 800.369 euro, registering a net profit of 90.419 euro and having an average number of 28 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Xe.mar Prod-Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.503 168.460 201.723 - 308.665 335.610 188.684 195.024 483.917 800.369
Total Income - EUR 90.341 171.295 204.976 - 308.703 335.679 193.334 250.199 530.277 828.263
Total Expenses - EUR 114.464 187.412 200.941 - 275.506 254.997 158.580 172.839 453.005 729.949
Gross Profit/Loss - EUR -24.123 -16.117 4.034 - 33.197 80.682 34.753 77.360 77.272 98.313
Net Profit/Loss - EUR -24.123 -16.117 4.034 - 30.047 77.323 33.009 75.628 72.994 90.419
Employees 18 19 0 - 19 16 12 11 23 28
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 65.9%, from 483.917 euro in the year 2022, to 800.369 euro in 2023. The Net Profit increased by 17.647 euro, from 72.994 euro in 2022, to 90.419 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Xe.mar Prod-Com Srl - CUI 3779534

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 470.912 464.052 455.385 - 419.550 431.582 407.856 551.012 553.122 539.524
Current Assets 16.242 78.527 49.387 - 77.576 49.017 34.600 104.308 118.181 93.827
Inventories -197 24.572 1.380 - 5.495 2.597 2.237 39.511 7.857 8.341
Receivables 9.758 11.396 4.377 - 4.500 1.941 6.380 33.836 34.022 9.914
Cash 6.681 42.559 43.629 - 67.581 44.479 25.984 30.961 76.302 75.572
Shareholders Funds 33.645 17.809 21.662 - 60.596 136.745 167.163 239.084 312.820 402.291
Social Capital 12.940 13.048 12.915 - 12.464 12.222 11.991 11.725 11.761 11.725
Debts 455.215 526.490 506.519 - 456.678 343.854 275.572 407.873 333.676 231.125
Income in Advance 0 0 0 - 0 0 0 11.362 27.845 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 "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 93.827 euro in 2023 which includes Inventories of 8.341 euro, Receivables of 9.914 euro and cash availability of 75.572 euro.
The company's Equity was valued at 402.291 euro, while total Liabilities amounted to 231.125 euro. Equity increased by 90.420 euro, from 312.820 euro in 2022, to 402.291 in 2023.

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