Financial results - MARI DAN GEL COM IMPEX SRL

Financial Summary - Mari Dan Gel Com Impex Srl
Unique identification code: 7031594
Registration number: J25/19/1995
Nace: 4932
Sales - Ron
38.029
Net Profit - Ron
1.000
Employees
1
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Company Mari Dan Gel Com Impex Srl with Fiscal Code 7031594 recorded a turnover of 2024 of 38.029, with a net profit of 1.000 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mari Dan Gel Com Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.466 66.569 57.522 57.092 62.411 39.407 48.057 51.029 37.181 38.029
Total Income - EUR 62.466 67.881 57.522 57.092 62.411 39.407 70.113 51.249 37.563 42.285
Total Expenses - EUR 59.880 59.917 55.692 56.190 61.125 41.290 46.426 53.445 38.026 40.682
Gross Profit/Loss - EUR 2.586 7.965 1.829 902 1.287 -1.883 23.688 -2.196 -463 1.604
Net Profit/Loss - EUR 700 6.611 661 331 662 -2.171 23.415 -2.772 -702 1.000
Employees 2 2 2 2 2 2 2 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 2.9%, from 37.181 euro in the year 2023, to 38.029 euro in 2024. The Net Profit increased by 1.000 euro, from 0 euro in 2023, to 1.000 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 Dan Gel Com Impex Srl - CUI 7031594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.023 16.489 16.825 15.854 14.899 13.980 13.179 12.886 12.519 11.976
Current Assets 17.952 14.590 14.698 17.318 16.011 15.082 18.347 16.678 16.891 20.209
Inventories 17.823 14.523 14.493 16.315 15.117 14.913 14.150 15.508 15.544 12.541
Receivables 0 0 0 0 0 111 190 9 0 0
Cash 129 67 205 1.003 895 57 4.007 1.161 1.347 7.667
Shareholders Funds 359 6.966 7.510 7.703 8.216 5.889 29.173 26.492 25.709 26.566
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.616 24.112 24.013 25.469 22.694 23.172 2.353 3.072 3.701 5.619
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 "4932 - 4932"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.209 euro in 2024 which includes Inventories of 12.541 euro, Receivables of 0 euro and cash availability of 7.667 euro.
The company's Equity was valued at 26.566 euro, while total Liabilities amounted to 5.619 euro. Equity increased by 1.000 euro, from 25.709 euro in 2023, to 26.566 in 2024.

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