Company Mari Deg Srl with Fiscal Code 36365776
recorded a turnover of 2024 of
3.490,
with a net profit of
-1.775
and having an average number of employees of
- .
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 Deg Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
1.872
6.407
11.349
16.164
6.676
8.707
12.070
7.206
3.490
Total Income - EUR
-
1.872
13.810
11.349
16.164
7.367
8.707
12.070
7.206
3.493
Total Expenses - EUR
-
3.570
18.488
16.763
18.941
6.753
6.128
6.960
5.068
5.268
Gross Profit/Loss - EUR
-
-1.697
-4.678
-5.414
-2.777
614
2.579
5.111
2.137
-1.775
Net Profit/Loss - EUR
-
-1.716
-4.996
-5.528
-2.939
484
2.318
4.748
1.716
-1.775
Employees
-
0
1
2
1
1
1
0
0
0
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 -51.3%, from 7.206 euro in the year 2023, to 3.490 euro in 2024.
The Net Profit decreased by -1.707 euro, from 1.716 euro in 2023, to 0 in the last year.
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Financial Rating - MARI DEG SRL
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Insolvency Probability
Financial Reports - Mari Deg Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mari Deg Srl - CUI 36365776
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
16.233
5.049
2.124
0
0
0
0
0
0
Current Assets
-
592
9.066
9.119
6.065
6.949
6.397
6.243
2.222
1.057
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
7.368
6.158
6.039
6.359
5.692
5.710
0
0
Cash
-
592
1.698
2.960
25
591
705
533
2.222
1.057
Shareholders Funds
-
-1.672
-6.640
-12.046
-14.751
-13.988
-11.359
-6.646
-4.910
-6.657
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
18.497
20.755
23.288
20.816
20.937
17.756
12.889
7.132
7.849
Income in Advance
-
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
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.057 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.057 euro.
The company's Equity was valued at
-6.657 euro, while total Liabilities amounted to
7.849 euro.
Equity decreased by -1.775 euro, from -4.910 euro in 2023, to -6.657 in 2024.
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