Company Mari Termo Geam Srl with Fiscal Code 28513308
recorded a turnover of 2024 of
56.665,
with a net profit of
-10.188
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mari Termo Geam Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.563
10.198
18.271
26.861
36.241
40.760
34.355
58.079
58.067
56.665
Total Income - EUR
32.563
10.199
18.275
26.861
36.241
43.237
34.367
58.499
58.073
56.666
Total Expenses - EUR
31.345
18.085
21.625
31.146
31.339
44.257
48.841
60.067
66.572
66.288
Gross Profit/Loss - EUR
1.218
-7.887
-3.351
-4.285
4.902
-1.020
-14.475
-1.568
-8.499
-9.621
Net Profit/Loss - EUR
240
-8.041
-3.534
-4.554
4.540
-1.427
-14.818
-2.153
-9.079
-10.188
Employees
2
2
3
2
2
3
4
4
3
3
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 -1.9%, from 58.067 euro in the year 2023, to 56.665 euro in 2024.
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Financial Rating - MARI TERMO GEAM SRL
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Financial Reports - Mari Termo Geam Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mari Termo Geam Srl - CUI 28513308
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
558
512
504
494
473
464
333
0
0
0
Current Assets
34.273
21.274
32.931
32.298
56.282
58.446
61.889
76.992
68.130
67.730
Inventories
17.957
15.689
24.205
23.263
26.634
18.472
24.980
37.152
35.116
40.878
Receivables
10.345
4.633
7.285
3.158
18.584
11.308
12.543
12.632
5.357
11.318
Cash
5.971
953
1.441
5.876
11.064
28.667
24.366
27.208
27.658
15.535
Shareholders Funds
-6.316
-14.292
-17.584
-21.815
-16.853
-17.961
-32.381
-34.634
-43.608
-53.552
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
41.147
36.079
51.019
54.607
73.608
76.871
94.602
111.626
111.738
121.282
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.730 euro in 2024 which includes Inventories of
40.878 euro, Receivables of
11.318 euro and cash availability of
15.535 euro.
The company's Equity was valued at
-53.552 euro, while total Liabilities amounted to
121.282 euro.
Equity decreased by -10.188 euro, from -43.608 euro in 2023, to -53.552 in 2024.
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