Financial results - MARI DAN ILIE SERVICII S.R.L.

Financial Summary - Mari Dan Ilie Servicii S.r.l.
Unique identification code: 3167209
Registration number: J40/720/1993
Nace: 4711
Sales - Ron
48.005
Net Profit - Ron
16.352
Employees
2
Open Account
Company Mari Dan Ilie Servicii S.r.l. with Fiscal Code 3167209 recorded a turnover of 2024 of 48.005, with a net profit of 16.352 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mari Dan Ilie Servicii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.912 65.399 65.305 65.421 60.832 53.455 53.684 54.004 40.031 48.005
Total Income - EUR 64.912 65.399 65.305 65.421 61.043 53.456 53.684 54.004 40.839 48.005
Total Expenses - EUR 81.986 40.488 25.582 39.149 28.442 30.555 28.243 36.885 36.322 31.231
Gross Profit/Loss - EUR -17.074 24.911 39.723 26.272 32.601 22.901 25.441 17.119 4.517 16.775
Net Profit/Loss - EUR -19.021 24.257 31.915 25.618 31.990 22.407 24.969 16.660 4.116 16.352
Employees 3 2 0 2 2 2 1 2 2 2
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 20.6%, from 40.031 euro in the year 2023, to 48.005 euro in 2024. The Net Profit increased by 12.259 euro, from 4.116 euro in 2023, to 16.352 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mari Dan Ilie Servicii S.r.l. - CUI 3167209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.616 83.428 77.249 73.351 81.944 82.260 71.449 59.941 53.753 47.479
Current Assets 19.043 3.588 1.756 3.796 27.617 42.564 62.227 93.099 10.183 32.511
Inventories 14.668 0 7 7 7 6 0 0 0 0
Receivables 1.683 1.295 1.299 2.562 2.520 1.165 1.410 1.688 1.307 17.907
Cash 2.692 2.294 450 1.227 25.091 41.393 60.816 91.411 8.876 14.604
Shareholders Funds -70.010 -23.781 8.536 33.998 78.895 99.806 122.561 139.601 50.299 66.370
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 162.432 110.798 70.469 43.149 30.666 25.018 11.115 13.439 13.650 13.620
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.511 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.907 euro and cash availability of 14.604 euro.
The company's Equity was valued at 66.370 euro, while total Liabilities amounted to 13.620 euro. Equity increased by 16.352 euro, from 50.299 euro in 2023, to 66.370 in 2024.

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