Financial results - MARELI SRL

Financial Summary - Mareli Srl
Unique identification code: 14421999
Registration number: J2002000084325
Nace: 6201
Sales - Ron
9.444
Net Profit - Ron
-401
Employees
1
Open Account
Company Mareli Srl with Fiscal Code 14421999 recorded a turnover of 2024 of 9.444, with a net profit of -401 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mareli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.022 14.962 0 0 2.007 847 10.680 3.089 499 9.444
Total Income - EUR 8.840 15.470 660 26 2.141 1.106 11.025 3.089 533 9.450
Total Expenses - EUR 9.165 4.735 5.517 5.271 5.712 5.966 11.771 7.857 8.094 9.791
Gross Profit/Loss - EUR -326 10.735 -4.857 -5.245 -3.570 -4.860 -746 -4.768 -7.561 -341
Net Profit/Loss - EUR -589 10.433 -4.862 -5.245 -3.591 -4.871 -856 -4.799 -7.566 -401
Employees 1 1 1 0 1 1 1 1 0 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 1,805.0%, from 499 euro in the year 2023, to 9.444 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MARELI SRL

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Mareli 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 - Mareli Srl - CUI 14421999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.617 20.661 20.225 17.255 15.525 12.679 11.353 6.626 12.885 12.338
Inventories 158 157 154 151 1.829 1.794 1.647 1.652 1.647 1.644
Receivables 2.735 3.006 2.639 2.618 2.649 2.681 3.293 3.560 3.613 3.683
Cash 5.724 17.498 17.432 14.486 11.048 8.205 6.413 1.414 7.626 7.011
Shareholders Funds 5.652 10.505 5.466 120 -3.473 -8.278 -8.951 -13.778 -21.302 -21.584
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.965 10.155 14.759 17.134 18.999 20.958 20.303 20.404 34.188 33.922
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 "6201 - 6201"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.338 euro in 2024 which includes Inventories of 1.644 euro, Receivables of 3.683 euro and cash availability of 7.011 euro.
The company's Equity was valued at -21.584 euro, while total Liabilities amounted to 33.922 euro. Equity decreased by -401 euro, from -21.302 euro in 2023, to -21.584 in 2024.

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