Financial results - MAREIK ENERGY SRL

Financial Summary - Mareik Energy Srl
Unique identification code: 31085520
Registration number: J2013000017288
Nace: 4321
Sales - Ron
399.110
Net Profit - Ron
30.749
Employees
6
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Company Mareik Energy Srl with Fiscal Code 31085520 recorded a turnover of 2024 of 399.110, with a net profit of 30.749 and having an average number of employees of 6. 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 - Mareik Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.856 0 8.884 37.730 99.531 51.037 46.748 277.040 604.603 399.110
Total Income - EUR 17.856 0 8.884 39.084 100.479 51.037 46.829 277.390 617.855 399.534
Total Expenses - EUR 17.885 -98 9.567 36.774 84.857 75.937 54.241 199.874 374.856 363.726
Gross Profit/Loss - EUR -29 98 -683 2.309 15.623 -24.901 -7.411 77.516 242.998 35.808
Net Profit/Loss - EUR -564 98 -799 1.932 14.627 -25.396 -7.880 74.798 223.066 30.749
Employees 0 0 1 5 4 6 4 6 6 6
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 -33.6%, from 604.603 euro in the year 2023, to 399.110 euro in 2024. The Net Profit decreased by -191.070 euro, from 223.066 euro in 2023, to 30.749 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 - Mareik Energy Srl - CUI 31085520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 4.938 37.183 30.736 26.994 16.804 13.045
Current Assets 13.350 13.174 16.800 28.103 37.464 12.760 6.067 96.966 306.362 261.990
Inventories 905 895 880 864 847 0 0 72.703 130.635 137.838
Receivables 11.958 11.837 11.199 15.126 28.243 4.989 170 3.561 64.740 82.165
Cash 487 442 4.720 12.113 8.374 7.771 5.898 20.702 110.987 41.986
Shareholders Funds -1.789 -1.673 -2.444 -467 14.169 -11.496 -19.121 55.618 257.947 239.182
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.139 14.846 19.243 28.570 28.233 61.438 55.924 67.432 64.694 35.749
Income in Advance 0 0 0 0 0 0 0 911 524 104
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 261.990 euro in 2024 which includes Inventories of 137.838 euro, Receivables of 82.165 euro and cash availability of 41.986 euro.
The company's Equity was valued at 239.182 euro, while total Liabilities amounted to 35.749 euro. Equity decreased by -17.324 euro, from 257.947 euro in 2023, to 239.182 in 2024. The Debt Ratio was 13.0% in the year 2024.

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