Financial results - MARIL NCG S.R.L.

Financial Summary - Maril Ncg S.r.l.
Unique identification code: 45944491
Registration number: J06/389/2022
Nace: 4312
Sales - Ron
3.619
Net Profit - Ron
-1.333
Employees
Open Account
Company Maril Ncg S.r.l. with Fiscal Code 45944491 recorded a turnover of 2024 of 3.619, with a net profit of -1.333 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 11.599 7.278 3.619
Total Income - EUR - - - - - - - 11.599 7.278 3.619
Total Expenses - EUR - - - - - - - 6.043 4.357 4.641
Gross Profit/Loss - EUR - - - - - - - 5.556 2.921 -1.022
Net Profit/Loss - EUR - - - - - - - 5.208 2.512 -1.333
Employees - - - - - - - 0 0 0
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 -50.0%, from 7.278 euro in the year 2023, to 3.619 euro in 2024. The Net Profit decreased by -2.498 euro, from 2.512 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 - Maril Ncg S.r.l. - CUI 45944491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 11.643 14.012 13.907
Inventories - - - - - - - 0 0 372
Receivables - - - - - - - 0 12.395 12.516
Cash - - - - - - - 11.643 1.617 1.019
Shareholders Funds - - - - - - - 5.249 7.744 6.369
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.395 6.267 7.539
Income in Advance - - - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.907 euro in 2024 which includes Inventories of 372 euro, Receivables of 12.516 euro and cash availability of 1.019 euro.
The company's Equity was valued at 6.369 euro, while total Liabilities amounted to 7.539 euro. Equity decreased by -1.333 euro, from 7.744 euro in 2023, to 6.369 in 2024.

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