Financial results - MARIFLOR SERVCOM S.R.L.

Financial Summary - Mariflor Servcom S.r.l.
Unique identification code: 3184013
Registration number: J05/188/1993
Nace: 4329
Sales - Ron
51.267
Net Profit - Ron
-39.615
Employees
4
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Company Mariflor Servcom S.r.l. with Fiscal Code 3184013 recorded a turnover of 2024 of 51.267, with a net profit of -39.615 and having an average number of employees of 4. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.119 73.058 80.231 61.319 75.494 57.817 68.263 127.590 97.100 51.267
Total Income - EUR 47.179 73.081 80.283 61.380 75.872 57.833 68.280 127.644 97.142 51.456
Total Expenses - EUR 43.604 57.223 71.244 68.210 77.191 79.590 71.039 99.821 92.134 90.556
Gross Profit/Loss - EUR 3.575 15.858 9.039 -6.830 -1.319 -21.758 -2.759 27.823 5.009 -39.100
Net Profit/Loss - EUR 2.160 15.123 8.229 -7.454 -2.085 -22.305 -3.444 26.572 4.154 -39.615
Employees 4 5 6 6 5 5 4 4 4 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 -46.9%, from 97.100 euro in the year 2023, to 51.267 euro in 2024. The Net Profit decreased by -4.131 euro, from 4.154 euro in 2023, to 0 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 - Mariflor Servcom S.r.l. - CUI 3184013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 280 33 69 -260 -255 -250 0 0 483 577
Current Assets 13.139 27.006 37.946 31.575 37.940 34.641 52.981 72.233 62.015 17.418
Inventories 2.269 1.029 852 1.335 1.898 372 1.389 496 0 1.364
Receivables 9.150 6.019 2.583 10.586 2.455 5.934 22.286 15.584 14.212 6.987
Cash 1.720 19.957 34.511 19.654 33.587 28.335 29.306 56.153 47.803 9.068
Shareholders Funds 5.267 20.336 28.221 20.249 17.772 -4.870 -8.207 18.340 22.438 -17.303
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.151 6.703 9.794 11.067 19.913 39.261 61.187 53.893 40.060 35.298
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.418 euro in 2024 which includes Inventories of 1.364 euro, Receivables of 6.987 euro and cash availability of 9.068 euro.
The company's Equity was valued at -17.303 euro, while total Liabilities amounted to 35.298 euro. Equity decreased by -39.615 euro, from 22.438 euro in 2023, to -17.303 in 2024.

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