Financial results - MARI & MADA COMPANY SRL

Financial Summary - Mari & Mada Company Srl
Unique identification code: 21393115
Registration number: J2007000600032
Nace: 220
Sales - Ron
820.339
Net Profit - Ron
44.127
Employees
11
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Company Mari & Mada Company Srl with Fiscal Code 21393115 recorded a turnover of 2024 of 820.339, with a net profit of 44.127 and having an average number of employees of 11. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mari & Mada Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.818 209.200 183.053 277.077 287.138 302.166 638.696 695.060 955.872 820.339
Total Income - EUR 126.818 211.427 195.827 294.535 280.673 328.343 691.751 722.042 1.057.635 851.351
Total Expenses - EUR 84.486 202.855 192.760 290.878 265.297 318.442 520.060 600.905 992.042 798.911
Gross Profit/Loss - EUR 42.332 8.573 3.067 3.657 15.376 9.901 171.690 121.137 65.593 52.440
Net Profit/Loss - EUR 39.098 7.201 1.254 782 12.505 6.792 164.979 115.056 61.393 44.127
Employees 7 10 12 10 9 9 9 9 12 11
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 -13.7%, from 955.872 euro in the year 2023, to 820.339 euro in 2024. The Net Profit decreased by -16.923 euro, from 61.393 euro in 2023, to 44.127 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 & Mada Company Srl - CUI 21393115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.008 29.810 30.675 24.987 45.349 56.991 39.209 82.702 194.835 161.013
Current Assets 29.211 94.513 148.635 151.529 151.232 140.227 288.568 200.108 340.894 239.818
Inventories 5.388 24.258 63.320 54.850 47.059 25.587 50.512 56.744 60.456 74.390
Receivables 20.219 66.322 82.160 96.546 90.267 110.161 163.241 72.889 244.301 162.321
Cash 3.603 3.933 3.155 133 13.906 4.479 74.814 70.475 36.136 3.107
Shareholders Funds 20.147 27.142 27.937 28.207 40.165 34.227 166.529 222.540 217.336 107.287
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.072 97.181 151.374 148.310 156.415 162.991 161.248 60.269 318.393 293.543
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 "220 - 220"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.818 euro in 2024 which includes Inventories of 74.390 euro, Receivables of 162.321 euro and cash availability of 3.107 euro.
The company's Equity was valued at 107.287 euro, while total Liabilities amounted to 293.543 euro. Equity decreased by -108.834 euro, from 217.336 euro in 2023, to 107.287 in 2024.

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