Financial results - MARIA MINA S.R.L.

Financial Summary - Maria Mina S.r.l.
Unique identification code: 26042670
Registration number: J12/3553/2022
Nace: 4799
Sales - Ron
676
Net Profit - Ron
-1.339
Employees
Open Account
Company Maria Mina S.r.l. with Fiscal Code 26042670 recorded a turnover of 2024 of 676, with a net profit of -1.339 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maria Mina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.228 165.585 143.676 123.669 165.863 100.725 40.774 1.906 0 676
Total Income - EUR 159.472 181.874 144.231 124.757 167.421 117.122 42.208 5.929 3.379 2.820
Total Expenses - EUR 148.152 182.396 158.682 144.761 184.455 166.562 78.939 12.229 8.051 4.068
Gross Profit/Loss - EUR 11.321 -522 -14.450 -20.003 -17.033 -49.441 -36.730 -6.300 -4.672 -1.249
Net Profit/Loss - EUR 9.755 -522 -15.790 -21.240 -18.692 -50.158 -37.103 -6.344 -4.672 -1.339
Employees 5 5 3 4 4 5 2 1 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.
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 - Maria Mina S.r.l. - CUI 26042670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 281 56 0 3.571 3.312 6.742 6.211 5.848 5.449 5.039
Current Assets 16.384 10.749 7.833 19.230 26.792 28.925 3.915 5.459 4.772 1.807
Inventories 10.155 5.617 3.085 13.380 21.939 26.322 2.652 2.660 2.652 0
Receivables 10 0 2.332 2.614 1.472 1.713 568 1.291 1.576 1.468
Cash 6.219 5.132 2.416 3.236 3.382 889 696 1.508 544 339
Shareholders Funds -6.791 -16.882 -32.386 -53.032 -70.697 -119.388 -153.844 -160.666 -164.851 -165.269
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 23.457 27.687 40.219 75.833 100.801 155.056 163.971 171.973 175.072 172.115
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.807 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.468 euro and cash availability of 339 euro.
The company's Equity was valued at -165.269 euro, while total Liabilities amounted to 172.115 euro. Equity decreased by -1.339 euro, from -164.851 euro in 2023, to -165.269 in 2024.

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