Financial results - MARIGEC SERV SRL

Financial Summary - Marigec Serv Srl
Unique identification code: 31371424
Registration number: J18/138/2013
Nace: 1610
Sales - Ron
112.920
Net Profit - Ron
28.002
Employees
1
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Company Marigec Serv Srl with Fiscal Code 31371424 recorded a turnover of 2024 of 112.920, with a net profit of 28.002 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marigec Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.406 55.810 80.671 129.873 91.986 191.076 261.390 261.262 302.781 112.920
Total Income - EUR 20.407 56.605 80.673 151.496 112.263 193.436 277.413 319.360 398.638 131.490
Total Expenses - EUR 19.596 48.774 62.865 119.327 96.321 129.624 245.503 258.239 356.170 100.999
Gross Profit/Loss - EUR 811 7.831 17.808 32.169 15.943 63.812 31.910 61.121 42.468 30.491
Net Profit/Loss - EUR 199 7.057 17.001 30.672 14.824 61.926 29.966 58.648 39.729 28.002
Employees 1 2 2 1 1 1 3 3 3 1
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 -62.5%, from 302.781 euro in the year 2023, to 112.920 euro in 2024. The Net Profit decreased by -11.505 euro, from 39.729 euro in 2023, to 28.002 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARIGEC SERV SRL

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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 - Marigec Serv Srl - CUI 31371424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.034 11.995 14.811 46.776 24.667 55.222 35.483 64.518 27.752 47.721
Current Assets 15.463 22.690 19.216 53.849 82.214 120.992 132.205 79.183 129.496 142.724
Inventories 5.411 0 0 0 0 0 0 0 0 82
Receivables 7.629 9.026 15.242 25.093 44.999 112.721 91.149 56.383 69.973 80.845
Cash 2.422 13.664 3.975 28.756 37.215 8.271 41.057 22.800 59.523 61.797
Shareholders Funds -1.600 5.473 22.382 52.643 68.528 104.347 114.135 103.889 143.303 158.546
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.097 29.211 11.646 47.983 38.353 71.868 53.546 39.804 13.937 31.892
Income in Advance 0 0 0 0 0 0 7 8 7 7
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 "1610 - 1610"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.724 euro in 2024 which includes Inventories of 82 euro, Receivables of 80.845 euro and cash availability of 61.797 euro.
The company's Equity was valued at 158.546 euro, while total Liabilities amounted to 31.892 euro. Equity increased by 16.043 euro, from 143.303 euro in 2023, to 158.546 in 2024. The Debt Ratio was 16.7% in the year 2024.

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