Financial results - MARI TUB MATERIALS S.R.L.

Financial Summary - Mari Tub Materials S.r.l.
Unique identification code: 39495525
Registration number: J28/555/2018
Nace: 4619
Sales - Ron
50.458
Net Profit - Ron
13.849
Employees
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Company Mari Tub Materials S.r.l. with Fiscal Code 39495525 recorded a turnover of 2022 of 50.458, with a net profit of 13.849 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mari Tub Materials S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.139 18.736 58.568 96.816 50.896 - -
Total Income - EUR - - - 6.139 18.736 58.568 96.816 50.896 - -
Total Expenses - EUR - - - 0 5.066 17.135 44.246 35.399 - -
Gross Profit/Loss - EUR - - - 6.139 13.671 41.433 52.570 15.496 - -
Net Profit/Loss - EUR - - - 5.955 13.108 39.676 49.666 13.970 - -
Employees - - - 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 decreased by -47.6%, from 96.816 euro in the year 2021, to 50.896 euro in 2022. The Net Profit decreased by -35.850 euro, from 49.666 euro in 2021, to 13.970 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 Tub Materials S.r.l. - CUI 39495525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 - -
Current Assets - - - 6.655 42.019 66.422 145.326 168.242 - -
Inventories - - - 0 27.011 61.269 43.845 65.869 - -
Receivables - - - 1.841 2.647 1.781 36.772 37.448 - -
Cash - - - 4.814 12.361 3.372 64.710 64.924 - -
Shareholders Funds - - - 6.041 19.032 58.348 106.719 121.020 - -
Social Capital - - - 86 84 83 81 81 - -
Debts - - - 614 22.987 8.074 38.607 47.222 - -
Income in Advance - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.242 euro in 2022 which includes Inventories of 65.869 euro, Receivables of 37.448 euro and cash availability of 64.924 euro.
The company's Equity was valued at 121.020 euro, while total Liabilities amounted to 47.222 euro. Equity increased by 13.970 euro, from 106.719 euro in 2021, to 121.020 in 2022.

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