Financial results - MARIL INTERNATIONAL SRL

Financial Summary - Maril International Srl
Unique identification code: 6130891
Registration number: J1994001163323
Nace: 3100
Sales - Ron
-
Net Profit - Ron
-130.571
Employees
1
Open Account
Company Maril International Srl with Fiscal Code 6130891 recorded a turnover of 2024 of - , with a net profit of -130.571 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maril International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.976 24.523 14.635 4.539 0 0 0 0 0 0
Total Income - EUR 14.976 22.276 22.735 4.539 0 1.034 16 16 176.559 -12.228
Total Expenses - EUR 22.486 13.598 40.547 5.657 1.668 689 562 8.288 19.048 118.343
Gross Profit/Loss - EUR -7.510 8.677 -17.812 -1.117 -1.668 345 -546 -8.271 157.512 -130.571
Net Profit/Loss - EUR -7.959 7.910 -18.494 -1.253 -1.668 314 -546 -8.272 155.746 -130.571
Employees 0 0 0 0 0 0 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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MARIL INTERNATIONAL SRL

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Maril International 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 - Maril International Srl - CUI 6130891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.579 17.174 16.662 16.138 15.612 14.130 13.816 13.859 3.709 3.680
Current Assets 504.668 499.360 455.657 446.525 436.422 423.993 409.777 353.264 353.599 246.768
Inventories 145.688 140.915 112.992 110.918 108.770 106.708 104.342 104.665 104.348 0
Receivables 356.292 334.044 340.062 330.813 324.409 310.745 303.867 248.190 247.440 246.064
Cash 2.688 24.401 2.603 4.794 3.244 6.539 1.568 408 1.811 705
Shareholders Funds -247.166 -236.735 -251.223 -247.866 -244.734 -239.780 -235.010 -244.010 -87.525 -217.607
Social Capital 126 125 123 120 118 116 113 114 113 113
Debts 769.413 753.269 723.841 710.530 696.769 677.903 658.603 611.134 444.833 468.055
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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.768 euro in 2024 which includes Inventories of 0 euro, Receivables of 246.064 euro and cash availability of 705 euro.
The company's Equity was valued at -217.607 euro, while total Liabilities amounted to 468.055 euro. Equity decreased by -130.571 euro, from -87.525 euro in 2023, to -217.607 in 2024.

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