Financial results - MARI FUNGHI S.R.L.

Financial Summary - Mari Funghi S.r.l.
Unique identification code: 45279909
Registration number: J31/712/2021
Nace: 230
Sales - Ron
1.656.294
Net Profit - Ron
10.769
Employees
3
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Company Mari Funghi S.r.l. with Fiscal Code 45279909 recorded a turnover of 2024 of 1.656.294, with a net profit of 10.769 and having an average number of employees of 3. The company operates in the field of Colectarea produselor forestiere nelemnoase din flora spontană having the NACE code 230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mari Funghi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.135.441 2.504.126 1.656.294
Total Income - EUR - - - - - - - 2.268.182 2.488.916 1.775.175
Total Expenses - EUR - - - - - - - 2.023.106 2.735.841 1.762.326
Gross Profit/Loss - EUR - - - - - - - 245.076 -246.926 12.850
Net Profit/Loss - EUR - - - - - - - 210.780 -246.926 10.769
Employees - - - - - - - 1 3 3
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 -33.5%, from 2.504.126 euro in the year 2023, to 1.656.294 euro in 2024. The Net Profit increased by 10.769 euro, from 0 euro in 2023, to 10.769 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 Funghi S.r.l. - CUI 45279909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.660 75.135 49.060
Current Assets - - - - - - - 458.027 101.509 291.700
Inventories - - - - - - - 110.437 19.723 93.894
Receivables - - - - - - - 331.832 77.754 129.849
Cash - - - - - - - 15.758 4.033 67.958
Shareholders Funds - - - - - - - 210.800 -36.764 -25.790
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 249.887 213.408 366.550
Income in Advance - - - - - - - 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 "230 - 230"
CAEN Financial Year 230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291.700 euro in 2024 which includes Inventories of 93.894 euro, Receivables of 129.849 euro and cash availability of 67.958 euro.
The company's Equity was valued at -25.790 euro, while total Liabilities amounted to 366.550 euro. Equity increased by 10.769 euro, from -36.764 euro in 2023, to -25.790 in 2024.

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