Financial results - M. MARIA SRL

Financial Summary - M. Maria Srl
Unique identification code: 37153879
Registration number: J34/97/2017
Nace: 5510
Sales - Ron
-
Net Profit - Ron
Employees
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Company M. Maria Srl with Fiscal Code 37153879 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M. Maria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 88.770 23.689 36.838 - - - - 0
Total Income - EUR - - 88.852 23.706 36.838 - - - - 0
Total Expenses - EUR - - 51.669 19.019 3.516 - - - - 0
Gross Profit/Loss - EUR - - 37.183 4.687 33.322 - - - - 0
Net Profit/Loss - EUR - - 36.273 4.070 32.217 - - - - 0
Employees - - 5 1 1 - - - - 0
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.
Sales - Ron
Net Profit - Ron
Employees

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M. MARIA SRL

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M. Maria Srl

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M. Maria Srl

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M. Maria Srl

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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 - M. Maria Srl - CUI 37153879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 - - - - 0
Current Assets - - 49.508 58.088 90.113 - - - - 0
Inventories - - 2.874 2.822 2.767 - - - - 0
Receivables - - 2.688 3.196 86.788 - - - - 0
Cash - - 43.945 52.070 558 - - - - 0
Shareholders Funds - - 36.317 39.720 71.168 - - - - -60.287
Social Capital - - 44 43 42 - - - - 40
Debts - - 13.100 18.279 18.858 - - - - 60.287
Income in Advance - - 263 258 253 - - - - 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -60.287 euro, while total Liabilities amounted to 60.287 euro. Equity decreased by -128.180 euro, from 71.168 euro in 2019, to -60.287 in 2024.

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