Financial results - MARI-BIL SRL

Financial Summary - Mari-Bil Srl
Unique identification code: 16343692
Registration number: J2004001090358
Nace: 4771
Sales - Ron
269.006
Net Profit - Ron
80.277
Employees
4
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Company Mari-Bil Srl with Fiscal Code 16343692 recorded a turnover of 2024 of 269.006, with a net profit of 80.277 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mari-Bil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.616 76.619 100.544 106.861 131.695 47.456 88.360 192.492 270.573 269.006
Total Income - EUR 52.163 78.872 102.713 109.492 134.251 50.350 94.767 196.042 274.049 320.971
Total Expenses - EUR 47.256 69.771 76.603 75.210 104.283 91.434 119.764 181.163 236.057 232.010
Gross Profit/Loss - EUR 4.907 9.101 26.110 34.281 29.968 -41.084 -24.998 14.879 37.992 88.961
Net Profit/Loss - EUR 3.342 8.313 25.083 33.186 28.625 -41.561 -25.900 12.957 35.832 80.277
Employees 3 4 4 3 5 5 3 4 4 4
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 0.0%, from 270.573 euro in the year 2023, to 269.006 euro in 2024. The Net Profit increased by 44.646 euro, from 35.832 euro in 2023, to 80.277 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 - Mari-Bil Srl - CUI 16343692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 501 369 2.627 90.205 64.372 43.659 27.074 9.016 124.861
Current Assets 32.719 47.910 37.674 45.425 51.069 39.880 28.848 40.677 66.417 51.212
Inventories 31.085 41.318 30.810 27.848 38.513 24.209 16.079 28.493 33.511 31.553
Receivables 72 0 0 0 6.566 10.641 392 393 5.255 1.702
Cash 1.562 6.592 6.864 17.577 5.990 5.030 12.376 11.791 27.651 17.958
Shareholders Funds -20.921 -12.395 12.898 45.847 73.585 30.628 4.049 17.019 52.799 80.332
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.640 60.805 25.145 2.205 67.688 73.623 68.458 50.732 22.635 95.742
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 "4771 - 4771"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.212 euro in 2024 which includes Inventories of 31.553 euro, Receivables of 1.702 euro and cash availability of 17.958 euro.
The company's Equity was valued at 80.332 euro, while total Liabilities amounted to 95.742 euro. Equity increased by 27.828 euro, from 52.799 euro in 2023, to 80.332 in 2024.

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