Financial results - MARI-MON-GEO SRL

Financial Summary - Mari-Mon-Geo Srl
Unique identification code: 35845660
Registration number: J35/887/2016
Nace: 9531
Sales - Ron
25.771
Net Profit - Ron
-1.233
Employees
1
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Company Mari-Mon-Geo Srl with Fiscal Code 35845660 recorded a turnover of 2024 of 25.771, with a net profit of -1.233 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mari-Mon-Geo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.784 15.332 21.428 27.753 22.532 22.809 29.184 24.983 25.771
Total Income - EUR - 21.577 15.332 21.669 27.811 22.544 37.590 29.184 25.147 26.080
Total Expenses - EUR - 26.219 10.092 27.888 26.099 24.974 26.173 9.751 23.679 27.082
Gross Profit/Loss - EUR - -4.642 5.240 -6.219 1.712 -2.430 11.417 19.432 1.468 -1.001
Net Profit/Loss - EUR - -4.756 5.086 -6.432 1.435 -2.644 11.041 18.998 1.218 -1.233
Employees - 2 1 1 1 1 1 1 1 1
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 3.7%, from 24.983 euro in the year 2023, to 25.771 euro in 2024. The Net Profit decreased by -1.211 euro, from 1.218 euro in 2023, to 0 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-Mon-Geo Srl - CUI 35845660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 22.330 19.699 60.708 44.171 28.264 10.762 8.893 35.352 31.053
Current Assets - 698 525 1.288 6.668 5.497 5.553 16.968 10.575 2.131
Inventories - 0 0 1 24 141 0 0 0 0
Receivables - 677 89 104 733 1.881 1.005 1.169 1.562 97
Cash - 21 437 1.183 5.911 3.474 4.548 15.799 9.014 2.034
Shareholders Funds - -4.712 476 -5.964 -4.414 -6.975 4.221 23.232 24.379 23.009
Social Capital - 45 66 64 63 62 61 61 61 60
Debts - 27.740 19.748 67.960 55.253 40.736 12.094 2.629 21.548 10.175
Income in Advance - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.131 euro in 2024 which includes Inventories of 0 euro, Receivables of 97 euro and cash availability of 2.034 euro.
The company's Equity was valued at 23.009 euro, while total Liabilities amounted to 10.175 euro. Equity decreased by -1.234 euro, from 24.379 euro in 2023, to 23.009 in 2024.

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