Financial results - MARILIV GOLD IFN SRL

Financial Summary - Mariliv Gold Ifn Srl
Unique identification code: 26388616
Registration number: J2010000042160
Nace: 6492
Sales - Ron
216.205
Net Profit - Ron
165.027
Employees
3
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Company Mariliv Gold Ifn Srl with Fiscal Code 26388616 recorded a turnover of 2024 of 216.205, with a net profit of 165.027 and having an average number of employees of 3. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mariliv Gold Ifn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.495 49.750 56.391 40.256 116.898 185.245 167.184 205.909 208.737 216.205
Total Income - EUR 40.945 49.750 56.391 40.256 116.898 185.245 167.192 209.829 208.737 216.205
Total Expenses - EUR 23.837 18.093 18.138 16.207 29.597 44.288 33.741 31.091 46.876 45.869
Gross Profit/Loss - EUR 17.108 31.657 38.252 24.049 87.301 140.957 133.451 178.738 161.861 170.336
Net Profit/Loss - EUR 15.893 31.159 37.689 23.646 86.132 139.105 132.062 177.142 160.441 165.027
Employees 3 3 3 0 3 5 3 2 3 3
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 4.2%, from 208.737 euro in the year 2023, to 216.205 euro in 2024. The Net Profit increased by 5.483 euro, from 160.441 euro in 2023, to 165.027 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 - Mariliv Gold Ifn Srl - CUI 26388616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 360 0 21.949 14.933 11.483 7.491 5.232 0 0 1.128
Current Assets 89.127 74.834 112.891 134.568 258.533 271.686 278.215 289.750 437.783 447.512
Inventories 2.983 2.400 2.725 2.173 2.182 589 297 39 205 427
Receivables 53.611 54.145 58.511 38.872 211.203 189.649 256.671 275.345 235.907 259.648
Cash 32.533 18.289 51.655 93.524 45.148 81.448 21.247 14.366 201.672 187.437
Shareholders Funds 86.273 73.481 109.926 131.555 92.630 229.979 280.411 274.855 434.462 378.547
Social Capital 45 45 44 43 42 41 0 41 40 40
Debts 3.214 1.353 24.914 17.947 177.386 49.198 3.037 14.895 3.321 70.093
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 447.512 euro in 2024 which includes Inventories of 427 euro, Receivables of 259.648 euro and cash availability of 187.437 euro.
The company's Equity was valued at 378.547 euro, while total Liabilities amounted to 70.093 euro. Equity decreased by -53.488 euro, from 434.462 euro in 2023, to 378.547 in 2024.

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