Financial results - MARI NEL SRL

Financial Summary - Mari Nel Srl
Unique identification code: 21535309
Registration number: J26/699/2007
Nace: 4391
Sales - Ron
29.617
Net Profit - Ron
302
Employees
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Company Mari Nel Srl with Fiscal Code 21535309 recorded a turnover of 2024 of 29.617, with a net profit of 302 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.528 12.747 11.170 15.399 36.862 17.150 10.447 33.914 27.432 29.617
Total Income - EUR 9.528 12.753 11.170 15.406 36.886 17.152 10.449 34.219 31.035 36.274
Total Expenses - EUR 3.152 6.668 3.623 3.721 14.066 9.530 5.083 12.290 29.707 34.888
Gross Profit/Loss - EUR 6.375 6.084 7.547 11.685 22.820 7.622 5.366 21.929 1.328 1.386
Net Profit/Loss - EUR 6.089 5.702 7.212 11.223 21.713 7.108 5.053 20.902 714 302
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 8.6%, from 27.432 euro in the year 2023, to 29.617 euro in 2024. The Net Profit decreased by -408 euro, from 714 euro in 2023, to 302 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 Nel Srl - CUI 21535309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 625 509 377 999 718 446 8.708 16.433 12.786
Current Assets 22.262 26.727 34.895 45.593 63.015 49.327 52.388 45.396 7.944 4.057
Inventories 2 24 52 1.134 849 49 0 116 110 0
Receivables 1.822 0 311 90 88 87 85 85 906 620
Cash 20.438 26.702 34.531 44.370 62.078 49.191 52.303 45.195 6.927 3.437
Shareholders Funds 20.399 25.892 32.666 43.289 61.946 47.206 51.212 50.928 7.537 7.797
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.864 1.459 2.738 2.681 2.068 2.840 1.623 3.176 16.840 9.046
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 "4391 - 4391"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.057 euro in 2024 which includes Inventories of 0 euro, Receivables of 620 euro and cash availability of 3.437 euro.
The company's Equity was valued at 7.797 euro, while total Liabilities amounted to 9.046 euro. Equity increased by 302 euro, from 7.537 euro in 2023, to 7.797 in 2024.

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