Financial results - MARIEMATAV S.R.L.

Financial Summary - Mariematav S.r.l.
Unique identification code: 36998131
Registration number: J06/71/2017
Nace: 220
Sales - Ron
335.085
Net Profit - Ron
168.068
Employees
3
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Company Mariematav S.r.l. with Fiscal Code 36998131 recorded a turnover of 2024 of 335.085, with a net profit of 168.068 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 51.754 72.640 151.663 109.913 214.413 269.956 241.627 335.085
Total Income - EUR - - 51.754 72.640 151.663 117.562 223.509 269.956 241.629 334.343
Total Expenses - EUR - - 34.344 64.904 148.713 113.654 185.620 140.381 198.399 157.074
Gross Profit/Loss - EUR - - 17.410 7.736 2.949 3.908 37.889 129.575 43.230 177.270
Net Profit/Loss - EUR - - 16.893 7.010 1.433 2.733 35.654 126.875 40.814 168.068
Employees - - 1 3 3 3 3 3 3 3
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 39.5%, from 241.627 euro in the year 2023, to 335.085 euro in 2024. The Net Profit increased by 127.483 euro, from 40.814 euro in 2023, to 168.068 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 - Mariematav S.r.l. - CUI 36998131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.742 12.159 12.281 12.836 87.591 89.147 85.925 85.546
Current Assets - - 32.601 63.984 78.989 52.634 43.903 121.804 146.333 254.244
Inventories - - 0 47.677 49.064 22.372 6.504 33.822 24.423 90.580
Receivables - - 11.615 15.195 11.388 6.379 12.946 6.331 98.659 88.370
Cash - - 20.986 1.112 18.537 23.883 24.454 81.651 23.251 75.294
Shareholders Funds - - 16.936 23.636 24.610 26.877 61.935 189.003 226.211 329.634
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 20.406 52.508 66.660 38.593 69.559 21.949 6.047 10.156
Income in Advance - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 254.244 euro in 2024 which includes Inventories of 90.580 euro, Receivables of 88.370 euro and cash availability of 75.294 euro.
The company's Equity was valued at 329.634 euro, while total Liabilities amounted to 10.156 euro. Equity increased by 104.687 euro, from 226.211 euro in 2023, to 329.634 in 2024.

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