Financial results - MARI-MON-GEO SRL

Financial Summary - Mari-Mon-Geo Srl
Unique identification code: 35845660
Registration number: J35/887/2016
Nace: 4520
Sales - Ron
24.983
Net Profit - Ron
1.218
Employee
1
The most important financial indicators for the company Mari-Mon-Geo Srl - Unique Identification Number 35845660: sales in 2023 was 24.983 euro, registering a net profit of 1.218 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mari-Mon-Geo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 6.784 15.332 21.428 27.753 22.532 22.809 29.184 24.983
Total Income - EUR - - 21.577 15.332 21.669 27.811 22.544 37.590 29.184 25.147
Total Expenses - EUR - - 26.219 10.092 27.888 26.099 24.974 26.173 9.751 23.679
Gross Profit/Loss - EUR - - -4.642 5.240 -6.219 1.712 -2.430 11.417 19.432 1.468
Net Profit/Loss - EUR - - -4.756 5.086 -6.432 1.435 -2.644 11.041 18.998 1.218
Employees - - 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -14.1%, from 29.184 euro in the year 2022, to 24.983 euro in 2023. The Net Profit decreased by -17.722 euro, from 18.998 euro in 2022, to 1.218 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mari-Mon-Geo Srl - CUI 35845660

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 22.330 19.699 60.708 44.171 28.264 10.762 8.893 35.352
Current Assets - - 698 525 1.288 6.668 5.497 5.553 16.968 10.575
Inventories - - 0 0 1 24 141 0 0 0
Receivables - - 677 89 104 733 1.881 1.005 1.169 1.562
Cash - - 21 437 1.183 5.911 3.474 4.548 15.799 9.014
Shareholders Funds - - -4.712 476 -5.964 -4.414 -6.975 4.221 23.232 24.379
Social Capital - - 45 66 64 63 62 61 61 61
Debts - - 27.740 19.748 67.960 55.253 40.736 12.094 2.629 21.548
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.575 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.562 euro and cash availability of 9.014 euro.
The company's Equity was valued at 24.379 euro, while total Liabilities amounted to 21.548 euro. Equity increased by 1.218 euro, from 23.232 euro in 2022, to 24.379 in 2023.

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