Financial results - MAR-FUNGHI S.R.L.

Financial Summary - Mar-Funghi S.r.l.
Unique identification code: 16443950
Registration number: J24/794/2004
Nace: 4631
Sales - Ron
400
Net Profit - Ron
72
Employees
Open Account
Company Mar-Funghi S.r.l. with Fiscal Code 16443950 recorded a turnover of 2024 of 400, with a net profit of 72 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mar-Funghi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135 232 421 254 3.409 22.300 29.726 6.947 0 400
Total Income - EUR 135 387 421 254 3.409 22.777 29.726 7.539 165 400
Total Expenses - EUR 301 333 212 239 1.611 22.512 25.591 7.365 144 314
Gross Profit/Loss - EUR -166 53 209 16 1.798 265 4.135 173 20 86
Net Profit/Loss - EUR -170 41 197 8 1.761 66 3.882 48 17 72
Employees 0 0 0 0 1 1 1 1 0 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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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 - Mar-Funghi S.r.l. - CUI 16443950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.629 27.263 26.802 26.310 25.800 20.671 20.213 20.276 20.214 20.101
Current Assets 15.478 1.352 876 992 3.547 5.438 3.158 135 167 235
Inventories 22 0 0 23 0 959 152 0 17 0
Receivables 15.118 753 732 677 962 5 0 0 3 3
Cash 337 599 144 292 2.585 4.475 3.006 135 147 232
Shareholders Funds -8.744 -8.613 -8.271 -8.111 -6.174 -8.949 -3.178 -3.140 -3.113 -3.024
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 51.852 37.228 35.948 35.413 35.521 35.058 26.549 23.550 23.494 23.360
Income in Advance 0 0 0 0 0 0 0 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 "4631 - 4631"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235 euro in 2024 which includes Inventories of 0 euro, Receivables of 3 euro and cash availability of 232 euro.
The company's Equity was valued at -3.024 euro, while total Liabilities amounted to 23.360 euro. Equity increased by 72 euro, from -3.113 euro in 2023, to -3.024 in 2024.

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