Financial results - MARI-MAR SRL

Financial Summary - Mari-Mar Srl
Unique identification code: 14329411
Registration number: J2001000303070
Nace: 111
Sales - Ron
-
Net Profit - Ron
-6.149
Employees
Open Account
Company Mari-Mar Srl with Fiscal Code 14329411 recorded a turnover of 2024 of - , with a net profit of -6.149 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mari-Mar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.555 29.046 35.341 24.775 9.137 521 246 52.045 798 0
Total Income - EUR 122.686 109.676 132.963 118.525 708 12.724 9.496 152.733 11.809 0
Total Expenses - EUR 122.124 103.057 124.399 168.335 11.576 11.825 12.825 43.609 18.649 6.149
Gross Profit/Loss - EUR 562 6.618 8.564 -49.809 -10.868 900 -3.329 109.124 -6.840 -6.149
Net Profit/Loss - EUR 378 6.328 7.416 -50.059 -10.889 873 -3.336 104.252 -6.846 -6.149
Employees 3 3 3 3 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MARI-MAR SRL

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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-Mar Srl - CUI 14329411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135.047 120.230 100.460 91.261 81.718 69.163 59.002 46.842 41.749 36.807
Current Assets 78.940 73.635 95.053 56.168 56.284 67.053 65.509 83.445 85.252 84.776
Inventories 30.485 22.938 45.170 50.559 49.579 48.639 53.211 7.363 16.254 16.163
Receivables 45.873 42.639 44.131 5.038 5.298 8.131 11.796 68.945 68.743 68.359
Cash 2.582 8.058 5.752 571 1.406 10.283 502 7.137 256 254
Shareholders Funds -11.122 -4.681 2.815 -55.434 -65.081 -29.147 -31.837 72.316 65.251 58.737
Social Capital 45 45 44 43 211 207 202 203 202 201
Debts 205.075 198.546 176.488 188.561 189.058 156.249 150.542 52.147 55.945 57.073
Income in Advance 20.034 18.160 16.211 14.301 14.025 9.115 5.805 5.823 5.806 5.773
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.776 euro in 2024 which includes Inventories of 16.163 euro, Receivables of 68.359 euro and cash availability of 254 euro.
The company's Equity was valued at 58.737 euro, while total Liabilities amounted to 57.073 euro. Equity decreased by -6.149 euro, from 65.251 euro in 2023, to 58.737 in 2024. The Debt Ratio was 46.9% in the year 2024.

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