Financial results - GEORGE MARI ACTIV S.R.L.

Financial Summary - George Mari Activ S.r.l.
Unique identification code: 46177524
Registration number: J2022001735130
Nace: 150
Sales - Ron
11.995
Net Profit - Ron
-8.430
Employees
1
Open Account
Company George Mari Activ S.r.l. with Fiscal Code 46177524 recorded a turnover of 2024 of 11.995, with a net profit of -8.430 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - George Mari Activ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 40.556 11.995
Total Income - EUR - - - - - - - - 40.614 11.996
Total Expenses - EUR - - - - - - - - 17.680 20.307
Gross Profit/Loss - EUR - - - - - - - - 22.934 -8.310
Net Profit/Loss - EUR - - - - - - - - 19.121 -8.430
Employees - - - - - - - - 1 1
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 decreased by -70.3%, from 40.556 euro in the year 2023, to 11.995 euro in 2024. The Net Profit decreased by -19.014 euro, from 19.121 euro in 2023, to 0 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 - George Mari Activ S.r.l. - CUI 46177524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 347 245
Current Assets - - - - - - - - 29.042 32.537
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 1.792 14.995
Cash - - - - - - - - 27.250 17.541
Shareholders Funds - - - - - - - - 19.161 10.624
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 10.228 22.157
Income in Advance - - - - - - - - 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.537 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.995 euro and cash availability of 17.541 euro.
The company's Equity was valued at 10.624 euro, while total Liabilities amounted to 22.157 euro. Equity decreased by -8.430 euro, from 19.161 euro in 2023, to 10.624 in 2024.

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