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Financial results - MARE MIC.RO INSTALATII SRL

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Financial Summary - Mare Mic.ro Instalatii Srl
Unique identification code: 30720631
Registration number: J40/11132/2012
Nace: 4321
Sales - Ron
28.842
Net Profit - Ron
-161.058
Employees
1
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Company Mare Mic.ro Instalatii Srl with Fiscal Code 30720631 recorded a turnover of 2018 of 28.842, with a net profit of -161.058 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mare Mic.ro Instalatii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.006.588 248.720 68.456 30.830 - - - - - -
Total Income - EUR 1.018.133 251.569 69.334 30.830 - - - - - -
Total Expenses - EUR 979.751 245.002 79.178 202.067 - - - - - -
Gross Profit/Loss - EUR 38.382 6.568 -9.844 -171.236 - - - - - -
Net Profit/Loss - EUR 32.241 5.405 -10.266 -172.161 - - - - - -
Employees 10 3 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 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 -54.1%, from 68.456 euro in the year 2017, to 30.830 euro in 2018.
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 - Mare Mic.ro Instalatii Srl - CUI 30720631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.722 83.838 139.349 104.532 - - - - - -
Current Assets 251.229 244.233 195.191 53.394 - - - - - -
Inventories 223.144 162.723 166.604 0 - - - - - -
Receivables 6.274 73.552 22.917 25.775 - - - - - -
Cash 21.812 7.958 5.671 27.619 - - - - - -
Shareholders Funds 42.336 47.309 36.243 -136.583 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 249.616 439.958 460.133 453.376 - - - - - -
Income in Advance 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.394 euro in 2018 which includes Inventories of 0 euro, Receivables of 25.775 euro and cash availability of 27.619 euro.
The company's Equity was valued at -136.583 euro, while total Liabilities amounted to 453.376 euro. Equity decreased by -172.161 euro, from 36.243 euro in 2017, to -136.583 in 2018.
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