Financial results - MARIALI BĂNICĂ S.R.L.

Financial Summary - Mariali Bănică S.r.l.
Unique identification code: 45559801
Registration number: J22/335/2022
Nace: 8299
Sales - Ron
218.407
Net Profit - Ron
69.960
Employees
12
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Company Mariali Bănică S.r.l. with Fiscal Code 45559801 recorded a turnover of 2024 of 218.407, with a net profit of 69.960 and having an average number of employees of 12. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mariali Bănică S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 67.404 170.670 218.407
Total Income - EUR - - - - - - - 67.404 170.670 218.448
Total Expenses - EUR - - - - - - - 43.128 106.698 142.996
Gross Profit/Loss - EUR - - - - - - - 24.275 63.972 75.451
Net Profit/Loss - EUR - - - - - - - 23.615 62.331 69.960
Employees - - - - - - - 6 11 12
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 increased by 28.7%, from 170.670 euro in the year 2023, to 218.407 euro in 2024. The Net Profit increased by 7.977 euro, from 62.331 euro in 2023, to 69.960 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 - Mariali Bănică S.r.l. - CUI 45559801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 29.043 28.522
Current Assets - - - - - - - 31.422 75.755 78.789
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 28.849 63.743 65.650
Cash - - - - - - - 2.572 12.012 13.139
Shareholders Funds - - - - - - - 23.635 62.355 69.984
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 7.787 42.443 37.327
Income in Advance - - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.789 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.650 euro and cash availability of 13.139 euro.
The company's Equity was valued at 69.984 euro, while total Liabilities amounted to 37.327 euro. Equity increased by 7.977 euro, from 62.355 euro in 2023, to 69.984 in 2024.

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