Financial results - MARIAND P.M. SRL

Financial Summary - Mariand P.m. Srl
Unique identification code: 5981253
Registration number: J05/1844/1992
Nace: 4399
Sales - Ron
125.278
Net Profit - Ron
1.056
Employees
4
Open Account
Company Mariand P.m. Srl with Fiscal Code 5981253 recorded a turnover of 2024 of 125.278, with a net profit of 1.056 and having an average number of employees of 4. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mariand P.m. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.376 138.106 100.792 119.250 145.731 126.632 120.091 147.575 155.134 125.278
Total Income - EUR 138.427 149.445 114.218 136.446 151.686 128.752 121.154 147.617 171.566 134.503
Total Expenses - EUR 120.593 108.157 103.459 133.006 111.836 113.924 111.580 134.632 136.378 130.229
Gross Profit/Loss - EUR 17.833 41.288 10.759 3.440 39.851 14.828 9.573 12.984 35.188 4.274
Net Profit/Loss - EUR 14.262 33.964 9.435 2.074 38.334 13.627 8.458 11.536 33.607 1.056
Employees 8 0 7 4 6 4 4 4 5 4
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 -18.8%, from 155.134 euro in the year 2023, to 125.278 euro in 2024. The Net Profit decreased by -32.364 euro, from 33.607 euro in 2023, to 1.056 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Mariand P.m. Srl

Rating financiar

Financial Rating -
MARIAND P.M. SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Mariand P.m. Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mariand P.m. Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mariand P.m. Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Mariand P.m. Srl - CUI 5981253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.131 73.446 86.955 100.970 79.761 62.575 42.647 77.323 62.026 48.509
Current Assets 73.171 98.859 55.557 75.514 123.783 139.360 108.366 69.324 105.280 61.791
Inventories 1.287 1.502 1.315 1.343 1.558 98 89 209 1.885 0
Receivables 41.574 47.170 37.293 46.313 58.524 53.298 41.751 51.220 53.312 22.275
Cash 30.310 50.187 16.949 27.859 63.701 85.965 66.527 17.895 50.083 39.516
Shareholders Funds 129.553 76.520 84.660 85.180 121.864 133.181 136.968 127.583 152.188 78.668
Social Capital 859 851 836 821 805 790 772 775 772 768
Debts 13.844 99.221 57.851 91.304 81.679 68.754 14.045 19.064 15.118 32.802
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.791 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.275 euro and cash availability of 39.516 euro.
The company's Equity was valued at 78.668 euro, while total Liabilities amounted to 32.802 euro. Equity decreased by -72.669 euro, from 152.188 euro in 2023, to 78.668 in 2024.

Risk Reports Prices

Reviews - Mariand P.m. Srl

Comments - Mariand P.m. Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.