Company Mari - Stef Global Srl with Fiscal Code 15202890
recorded a turnover of 2024 of
31.177,
with a net profit of
-49.294
and having an average number of employees of
2.
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mari - Stef Global Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
53.270
54.372
64.091
65.323
89.325
94.838
95.814
103.482
110.277
31.177
Total Income - EUR
53.270
54.372
64.091
65.323
89.325
94.838
95.818
103.482
110.326
31.177
Total Expenses - EUR
31.926
35.941
46.175
56.846
66.401
64.731
72.414
66.801
69.740
79.408
Gross Profit/Loss - EUR
21.344
18.432
17.916
8.476
22.924
30.107
23.403
36.681
40.586
-48.231
Net Profit/Loss - EUR
19.746
17.888
17.275
7.823
22.031
29.159
22.445
35.646
39.483
-49.294
Employees
5
7
9
9
9
7
7
7
6
2
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 -71.6%, from 110.277 euro in the year 2023, to 31.177 euro in 2024.
The Net Profit decreased by -39.262 euro, from 39.483 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Mari - Stef Global Srl
Financial Rating - MARI - STEF GLOBAL SRL
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Financial Reports - Mari - Stef Global Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mari - Stef Global Srl - CUI 15202890
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
192
0
0
4.872
4.099
2.619
1.189
781
538
306
Current Assets
97.577
93.024
110.455
108.506
105.835
125.491
100.947
96.288
54.934
1.106
Inventories
0
96
3.341
3.779
2.853
2.799
0
0
15
0
Receivables
99.084
88.378
89.210
89.485
89.738
90.808
82.724
83.656
45.370
74
Cash
-1.507
4.550
17.904
15.242
13.244
31.885
18.223
12.632
9.549
1.032
Shareholders Funds
91.517
86.204
102.021
103.674
98.409
109.163
88.757
84.123
39.531
-9.984
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.252
6.820
8.434
9.704
11.550
18.949
13.381
12.948
16.163
11.396
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.106 euro in 2024 which includes Inventories of
0 euro, Receivables of
74 euro and cash availability of
1.032 euro.
The company's Equity was valued at
-9.984 euro, while total Liabilities amounted to
11.396 euro.
Equity decreased by -49.294 euro, from 39.531 euro in 2023, to -9.984 in 2024.
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