Financial results - MARILAND AMBIANT S.R.L.

Financial Summary - Mariland Ambiant S.r.l.
Unique identification code: 39528010
Registration number: J2018000999338
Nace: 5630
Sales - Ron
756.619
Net Profit - Ron
145.238
Employees
13
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Company Mariland Ambiant S.r.l. with Fiscal Code 39528010 recorded a turnover of 2024 of 756.619, with a net profit of 145.238 and having an average number of employees of 13. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.502 147.417 187.444 392.591 488.286 546.774 756.619
Total Income - EUR - - - 20.759 147.417 189.471 400.150 490.306 548.760 782.120
Total Expenses - EUR - - - 12.781 89.196 132.005 294.726 377.263 415.188 622.724
Gross Profit/Loss - EUR - - - 7.978 58.221 57.466 105.424 113.042 133.572 159.397
Net Profit/Loss - EUR - - - 7.772 56.747 55.958 101.962 109.266 128.229 145.238
Employees - - - 2 4 4 8 12 0 13
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 39.2%, from 546.774 euro in the year 2023, to 756.619 euro in 2024. The Net Profit increased by 17.726 euro, from 128.229 euro in 2023, to 145.238 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 - Mariland Ambiant S.r.l. - CUI 39528010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15.412 22.202 11.731 69.479 114.496 92.127 248.887
Current Assets - - - 5.298 55.879 47.210 81.635 51.646 66.212 37.140
Inventories - - - 379 8.791 4.409 5.368 10.743 9.528 18.260
Receivables - - - 0 0 0 2.185 2.845 53.447 9.683
Cash - - - 4.919 47.087 42.801 74.083 38.058 3.237 9.198
Shareholders Funds - - - 7.815 64.411 56.001 143.953 109.265 128.280 192.456
Social Capital - - - 43 42 43 42 43 42 42
Debts - - - 12.895 13.670 2.940 7.161 57.085 63.818 93.572
Income in Advance - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.140 euro in 2024 which includes Inventories of 18.260 euro, Receivables of 9.683 euro and cash availability of 9.198 euro.
The company's Equity was valued at 192.456 euro, while total Liabilities amounted to 93.572 euro. Equity increased by 64.893 euro, from 128.280 euro in 2023, to 192.456 in 2024.

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