Financial results - MARE NEL SRL

Financial Summary - Mare Nel Srl
Unique identification code: 18507856
Registration number: J30/282/2006
Nace: 210
Sales - Ron
9.292
Net Profit - Ron
3.317
Employees
Open Account
Company Mare Nel Srl with Fiscal Code 18507856 recorded a turnover of 2024 of 9.292, with a net profit of 3.317 and having an average number of employees of - . The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mare Nel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.366 11.434 12.461 10.488 14.266 13.373 19.327 16.789 14.061 9.292
Total Income - EUR 6.384 11.434 12.461 10.488 14.291 13.423 19.327 16.789 14.061 9.292
Total Expenses - EUR 9.630 10.972 10.879 11.344 13.417 12.740 15.229 12.774 9.053 5.343
Gross Profit/Loss - EUR -3.246 463 1.582 -856 874 683 4.097 4.015 5.007 3.948
Net Profit/Loss - EUR -3.438 203 1.437 -1.024 682 595 3.574 3.511 4.206 3.317
Employees 1 1 1 1 1 1 0 0 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. In the last year of activity, the sales decreased by -33.5%, from 14.061 euro in the year 2023, to 9.292 euro in 2024. The Net Profit decreased by -866 euro, from 4.206 euro in 2023, to 3.317 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARE NEL 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 - Mare Nel Srl - CUI 18507856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.571 2.544 2.501 2.455 2.408 2.362 2.310 2.317 1.178 455
Current Assets 29.762 24.093 19.338 13.744 7.599 6.742 4.379 775 1.330 2.810
Inventories 28.704 23.852 19.033 13.517 7.599 6.740 4.142 665 1.326 2.498
Receivables 102 0 0 175 0 2 119 110 5 312
Cash 956 240 305 52 0 0 118 0 0 0
Shareholders Funds -70.195 -69.276 -66.667 -66.467 -64.498 -62.680 -57.716 -54.384 -50.013 -46.417
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.527 95.913 88.506 82.667 74.505 71.784 64.405 57.476 52.521 49.682
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.810 euro in 2024 which includes Inventories of 2.498 euro, Receivables of 312 euro and cash availability of 0 euro.
The company's Equity was valued at -46.417 euro, while total Liabilities amounted to 49.682 euro. Equity increased by 3.317 euro, from -50.013 euro in 2023, to -46.417 in 2024.

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