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Financial results - MARILUC COM SRL

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Financial Summary - Mariluc Com Srl
Unique identification code: 10341692
Registration number: J33/156/1998
Nace: 6110
Sales - Ron
146.012
Net Profit - Ron
478.313
Employees
1
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Company Mariluc Com Srl with Fiscal Code 10341692 recorded a turnover of 2021 of 146.012, with a net profit of 478.313 and having an average number of employees of 1. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mariluc Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.646 439.282 304.924 304.710 293.755 271.481 146.823 - - -
Total Income - EUR 188.676 439.282 304.924 305.082 313.192 345.159 700.804 - - -
Total Expenses - EUR 135.547 218.563 144.237 151.382 176.866 167.333 212.949 - - -
Gross Profit/Loss - EUR 53.129 220.719 160.688 153.700 136.325 177.826 487.855 - - -
Net Profit/Loss - EUR 44.628 185.404 156.388 150.647 133.388 175.317 480.972 - - -
Employees 0 0 1 1 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. In the last year of activity, the sales decreased by -44.7%, from 271.481 euro in the year 2020, to 146.823 euro in 2021. The Net Profit increased by 309.543 euro, from 175.317 euro in 2020, to 480.972 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Mariluc Com Srl - CUI 10341692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.400 52.120 73.129 59.968 69.706 136.129 0 - - -
Current Assets 1.149 191.809 124.230 128.647 43.888 38.654 516.469 - - -
Inventories 0 0 697 0 0 377 0 - - -
Receivables 0 0 0 1.801 3.061 4.311 242.995 - - -
Cash 1.149 46.768 35.662 81.719 40.827 33.966 273.474 - - -
Shareholders Funds 46.923 189.916 161.382 155.644 85.605 128.440 481.013 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 58.627 54.013 35.976 32.971 27.990 46.343 35.456 - - -
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 516.469 euro in 2021 which includes Inventories of 0 euro, Receivables of 242.995 euro and cash availability of 273.474 euro.
The company's Equity was valued at 481.013 euro, while total Liabilities amounted to 35.456 euro. Equity increased by 355.421 euro, from 128.440 euro in 2020, to 481.013 in 2021.
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