Financial results - MI & LI MAR SRL

0.00
Financial Summary - Mi & Li Mar Srl
Unique identification code: 15645153
Registration number: J24/845/2003
Nace: 220
Sales - Ron
38.205
Net Profit - Ron
-13.004
Employee
1
Open Account
The most important financial indicators for the company Mi & Li Mar Srl - Unique Identification Number 15645153: sales in 2023 was 38.205 euro, registering a net profit of -13.004 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mi & Li Mar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 232.010 261.152 214.801 112.116 111.382 102.613 63.053 51.771 48.891 38.205
Total Income - EUR 232.010 261.157 214.802 117.107 114.933 108.378 68.847 49.750 48.892 40.400
Total Expenses - EUR 223.541 250.370 209.603 138.104 103.158 96.245 66.413 46.423 51.155 53.008
Gross Profit/Loss - EUR 8.469 10.786 5.199 -20.996 11.775 12.133 2.435 3.326 -2.263 -12.609
Net Profit/Loss - EUR 6.581 9.061 4.367 -24.232 10.661 11.107 1.812 2.809 -2.713 -13.004
Employees 10 7 8 8 8 5 4 4 2 1
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 decreased by -21.6%, from 48.891 euro in the year 2022, to 38.205 euro in 2023.
See Company Data

Check the financial reports for the company - Mi & Li Mar Srl

Rating financiar

Rating financiar -
Mi & Li Mar Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Mi & Li Mar Srl - CUI 15645153

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.344 364 100 102 2.196 10.229 16.613 22.137 15.525 17.726
Current Assets 41.287 105.795 82.805 72.440 77.186 96.779 84.426 92.728 92.908 60.692
Inventories 1.386 9.807 6.256 7.615 11.602 9.050 4.416 3.747 3.756 3.745
Receivables 42.529 72.881 75.764 61.025 57.579 54.454 49.189 43.382 45.314 47.753
Cash -2.628 23.107 784 3.800 8.005 33.275 30.821 45.599 43.838 9.194
Shareholders Funds 44.873 54.845 49.969 24.782 34.988 45.418 46.369 48.149 45.586 32.444
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.140 66.474 54.973 64.272 52.426 53.558 38.159 44.679 47.685 70.593
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.692 euro in 2023 which includes Inventories of 3.745 euro, Receivables of 47.753 euro and cash availability of 9.194 euro.
The company's Equity was valued at 32.444 euro, while total Liabilities amounted to 70.593 euro. Equity decreased by -13.004 euro, from 45.586 euro in 2022, to 32.444 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.