Financial results - MAREMILIA SRL

Financial Summary - Maremilia Srl
Unique identification code: 16007234
Registration number: J28/864/2003
Nace: 5211
Sales - Ron
24.021
Net Profit - Ron
-2.116
Employees
1
Open Account
Company Maremilia Srl with Fiscal Code 16007234 recorded a turnover of 2024 of 24.021, with a net profit of -2.116 and having an average number of employees of 1. The company operates in the field of having the NACE code 5211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.315 20.742 23.046 18.413 28.639 28.022 21.165 22.161 23.505 24.021
Total Income - EUR 18.315 20.742 23.046 18.413 28.639 28.022 21.165 22.161 23.505 24.021
Total Expenses - EUR 17.553 19.807 22.752 19.430 27.601 26.585 20.897 22.760 25.273 25.897
Gross Profit/Loss - EUR 762 935 294 -1.016 1.038 1.437 269 -599 -1.768 -1.876
Net Profit/Loss - EUR 213 520 64 -1.200 751 1.179 123 -821 -2.003 -2.116
Employees 1 1 1 1 1 1 1 1 1 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 2.8%, from 23.505 euro in the year 2023, to 24.021 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MAREMILIA 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 - Maremilia Srl - CUI 16007234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.675 4.118 3.858 1.770 981 1.967 2.046 1.259 689 1.505
Inventories 3.571 4.042 3.674 1.705 761 1.671 888 557 0 1.298
Receivables 0 0 0 21 0 0 230 89 0 3
Cash 104 76 184 43 220 295 928 613 689 204
Shareholders Funds 45 45 44 -1.157 -384 803 908 -780 -2.781 -4.882
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.630 4.073 3.814 2.927 1.364 1.164 1.138 2.040 3.470 6.386
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 "5211 - 5211"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.505 euro in 2024 which includes Inventories of 1.298 euro, Receivables of 3 euro and cash availability of 204 euro.
The company's Equity was valued at -4.882 euro, while total Liabilities amounted to 6.386 euro. Equity decreased by -2.116 euro, from -2.781 euro in 2023, to -4.882 in 2024.

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