Financial results - MARI MOB IMPEX S.R.L.

Financial Summary - Mari Mob Impex S.r.l.
Unique identification code: 19137778
Registration number: J23/1084/2022
Nace: 3109
Sales - Ron
67.013
Net Profit - Ron
7.709
Employees
3
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Company Mari Mob Impex S.r.l. with Fiscal Code 19137778 recorded a turnover of 2024 of 67.013, with a net profit of 7.709 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.472 42.251 53.542 47.483 100.591 108.096 109.489 397.255 100.664 67.013
Total Income - EUR 29.358 42.159 53.316 47.484 100.594 157.877 109.494 427.679 130.989 99.178
Total Expenses - EUR 35.389 41.884 60.982 57.360 76.436 75.434 88.526 423.797 118.784 89.799
Gross Profit/Loss - EUR -6.031 275 -7.666 -9.877 24.158 82.443 20.969 3.882 12.206 9.380
Net Profit/Loss - EUR -6.912 -483 -8.201 -10.351 23.271 80.888 20.004 316 10.988 7.709
Employees 1 1 2 2 2 2 2 5 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 -33.1%, from 100.664 euro in the year 2023, to 67.013 euro in 2024. The Net Profit decreased by -3.217 euro, from 10.988 euro in 2023, to 7.709 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 Mob Impex S.r.l. - CUI 19137778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.260 546 537 4.719 6.554 4.291 3.905 43.901 37.892 31.025
Current Assets 4.108 3.417 2.424 5.313 22.467 42.982 58.304 102.032 133.015 137.481
Inventories 0 0 0 0 0 0 4.878 29.912 41.620 61.394
Receivables 3.431 59 2.346 4.298 2.577 10.879 12.991 59.601 31.250 29.904
Cash 677 3.358 78 1.015 19.890 32.103 40.434 12.520 60.146 46.183
Shareholders Funds -62.605 -62.449 -69.593 -78.667 -53.873 28.036 47.419 47.881 58.724 66.104
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.973 66.412 72.554 88.700 82.894 19.236 15.175 98.052 112.184 102.402
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.481 euro in 2024 which includes Inventories of 61.394 euro, Receivables of 29.904 euro and cash availability of 46.183 euro.
The company's Equity was valued at 66.104 euro, while total Liabilities amounted to 102.402 euro. Equity increased by 7.709 euro, from 58.724 euro in 2023, to 66.104 in 2024.

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