Financial results - MARIANT SRL

Financial Summary - Mariant Srl
Unique identification code: 22710475
Registration number: J12/4854/2007
Nace: 4120
Sales - Ron
21.236
Net Profit - Ron
-12.173
Employee
1
The most important financial indicators for the company Mariant Srl - Unique Identification Number 22710475: sales in 2023 was 21.236 euro, registering a net profit of -12.173 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mariant Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 51.437 31 378.417 19.711 21.236
Total Income - EUR 790 0 72.481 18.512 295.199 274.899 407.963 433.611 235.131 94.352
Total Expenses - EUR 125.152 6.088 109.776 54.872 374.700 273.336 407.623 279.492 230.303 106.262
Gross Profit/Loss - EUR -124.363 -6.088 -37.295 -36.361 -79.501 1.564 340 154.119 4.828 -11.910
Net Profit/Loss - EUR -124.363 -6.088 -39.469 -36.916 -85.279 1.049 327 150.610 4.619 -12.173
Employees 0 0 0 0 1 1 1 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.1%, from 19.711 euro in the year 2022, to 21.236 euro in 2023. The Net Profit decreased by -4.605 euro, from 4.619 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mariant Srl - CUI 22710475

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 858.474 865.365 910.537 832.205 406.882 327.200 308.251 284.741 283.840 282.036
Current Assets 840 1.377 862 17.825 293.703 352.254 680.840 623.266 863.730 848.735
Inventories 0 0 0 0 16.787 300.714 587.967 358.034 578.519 647.852
Receivables 840 1.373 94 17.806 275.855 51.493 89.471 239.578 284.651 200.631
Cash 0 4 768 19 1.062 46 3.401 25.654 560 252
Shareholders Funds -210.859 -218.708 -97.473 -146.599 -323.877 -334.966 -335.259 -189.919 -185.889 -197.498
Social Capital 45 45 45 66 64 63 62 61 61 61
Debts 1.070.173 1.085.450 1.008.871 996.630 1.024.462 1.014.420 1.324.350 1.097.925 1.333.459 1.328.269
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 848.735 euro in 2023 which includes Inventories of 647.852 euro, Receivables of 200.631 euro and cash availability of 252 euro.
The company's Equity was valued at -197.498 euro, while total Liabilities amounted to 1.328.269 euro. Equity decreased by -12.172 euro, from -185.889 euro in 2022, to -197.498 in 2023.

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