Financial results - MAFMAR IMPROVEMENT S.R.L.

Financial Summary - Mafmar Improvement S.r.l.
Unique identification code: 44034781
Registration number: J13/1108/2021
Nace: 3011
Sales - Ron
91.110
Net Profit - Ron
10.054
Employees
1
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Company Mafmar Improvement S.r.l. with Fiscal Code 44034781 recorded a turnover of 2024 of 91.110, with a net profit of 10.054 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mafmar Improvement S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 11.554 16.019 91.110
Total Income - EUR - - - - - - - 11.554 16.068 91.110
Total Expenses - EUR - - - - - - - 9.990 22.916 79.022
Gross Profit/Loss - EUR - - - - - - - 1.563 -6.848 12.088
Net Profit/Loss - EUR - - - - - - - 1.448 -7.009 10.054
Employees - - - - - - - 1 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 increased by 472.0%, from 16.019 euro in the year 2023, to 91.110 euro in 2024. The Net Profit increased by 10.054 euro, from 0 euro in 2023, to 10.054 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 - Mafmar Improvement S.r.l. - CUI 44034781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 132 131 780
Current Assets - - - - - - - 3.354 2.741 21.997
Inventories - - - - - - - 0 0 19.711
Receivables - - - - - - - 0 1.388 2.018
Cash - - - - - - - 3.354 1.352 269
Shareholders Funds - - - - - - - 1.488 -5.525 4.560
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.998 8.397 18.217
Income in Advance - - - - - - - 0 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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.997 euro in 2024 which includes Inventories of 19.711 euro, Receivables of 2.018 euro and cash availability of 269 euro.
The company's Equity was valued at 4.560 euro, while total Liabilities amounted to 18.217 euro. Equity increased by 10.054 euro, from -5.525 euro in 2023, to 4.560 in 2024.

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