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Financial results - MARI MOD DESIGN SRL

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Financial Summary - Mari Mod Design Srl
Unique identification code: 12813953
Registration number: J2000002680406
Nace: 9529
Sales - Ron
4.611
Net Profit - Ron
267
Employees
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Company Mari Mod Design Srl with Fiscal Code 12813953 recorded a turnover of 2024 of 4.611, with a net profit of 267 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor de uz personal şi gospodăresc n.c.a.; CAEN Ver.2: Repararea articolelor de uz personal si gospodaresc n.c.a.; having the NACE code 9529.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mari Mod Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.083 2.001 1.499 2.571 1.973 1.492 2.291 3.434 4.613 4.611
Total Income - EUR 2.083 2.001 1.499 2.571 1.973 1.492 2.291 3.434 4.613 4.611
Total Expenses - EUR 3.097 2.850 2.807 3.218 2.923 2.567 2.926 3.375 3.981 4.292
Gross Profit/Loss - EUR -1.014 -850 -1.308 -647 -950 -1.075 -635 60 633 319
Net Profit/Loss - EUR -1.072 -910 -1.353 -718 -1.009 -1.105 -635 56 529 267
Employees 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 0.5%, from 4.613 euro in the year 2023, to 4.611 euro in 2024. The Net Profit decreased by -260 euro, from 529 euro in 2023, to 267 in the last year.
Sales - Ron
Net Profit - Ron
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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 Mod Design Srl - CUI 12813953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 326 444 322 425 345 329 331 474 962 1.162
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 310 307 302 296 291 285 279 280 279 297
Cash 16 137 20 129 54 44 52 194 683 865
Shareholders Funds -1.558 -2.452 -3.764 -4.413 -5.336 -6.340 -6.834 -6.800 -6.250 -5.948
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.070 3.092 4.282 5.032 5.876 6.864 7.359 7.467 7.464 7.361
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 "9529 - 9529"
CAEN Financial Year 9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.162 euro in 2024 which includes Inventories of 0 euro, Receivables of 297 euro and cash availability of 865 euro.
The company's Equity was valued at -5.948 euro, while total Liabilities amounted to 7.361 euro. Equity increased by 267 euro, from -6.250 euro in 2023, to -5.948 in 2024.
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