Financial results - MARI VIK - INSTAL S.R.L.

Financial Summary - Mari Vik - Instal S.r.l.
Unique identification code: 23589003
Registration number: J40/5566/2008
Nace: 4329
Sales - Ron
97.308
Net Profit - Ron
29.544
Employees
2
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Company Mari Vik - Instal S.r.l. with Fiscal Code 23589003 recorded a turnover of 2024 of 97.308, with a net profit of 29.544 and having an average number of employees of 2. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mari Vik - Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.548 76.701 48.833 64.408 62.681 74.229 110.190 67.279 112.360 97.308
Total Income - EUR 59.567 76.788 49.160 64.513 62.928 74.320 110.284 67.364 112.406 97.334
Total Expenses - EUR 39.049 49.369 44.882 51.684 48.052 50.518 63.070 45.764 61.125 64.871
Gross Profit/Loss - EUR 20.518 27.419 4.278 12.828 14.877 23.802 47.214 21.600 51.281 32.463
Net Profit/Loss - EUR 16.823 26.652 3.787 12.184 14.250 23.059 46.112 20.927 50.157 29.544
Employees 3 3 3 3 3 2 3 3 2 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 -12.9%, from 112.360 euro in the year 2023, to 97.308 euro in 2024. The Net Profit decreased by -20.333 euro, from 50.157 euro in 2023, to 29.544 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 Vik - Instal S.r.l. - CUI 23589003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.662 2.584 2.490 506 393 284 179 88 35 0
Current Assets 110.703 133.267 122.757 134.950 72.478 86.521 121.986 143.339 197.364 217.085
Inventories 1.785 1.767 1.737 1.705 1.672 1.629 1.593 1.598 1.593 1.584
Receivables 4.945 12.622 8.534 11.053 12.349 17.277 35.974 26.601 33.185 30.625
Cash 103.973 118.878 112.486 122.192 58.456 67.615 84.419 115.140 162.585 184.876
Shareholders Funds 107.655 126.194 116.353 126.402 53.912 65.096 99.151 120.385 166.539 191.734
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 5.710 9.656 8.894 9.054 18.959 21.710 23.014 23.042 30.860 25.351
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.085 euro in 2024 which includes Inventories of 1.584 euro, Receivables of 30.625 euro and cash availability of 184.876 euro.
The company's Equity was valued at 191.734 euro, while total Liabilities amounted to 25.351 euro. Equity increased by 26.126 euro, from 166.539 euro in 2023, to 191.734 in 2024.

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