Financial results - MARIN GAVRIŞ S.R.L.

Financial Summary - Marin Gavriş S.r.l.
Unique identification code: 23624348
Registration number: J30/502/2008
Nace: 4312
Sales - Ron
3.739
Net Profit - Ron
22
Employees
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Company Marin Gavriş S.r.l. with Fiscal Code 23624348 recorded a turnover of 2024 of 3.739, with a net profit of 22 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 - Marin Gavriş S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.286 23.539 21.628 41.236 9.232 6.388 1.533 0 5.230 3.739
Total Income - EUR 17.286 23.539 21.628 41.236 9.232 10.066 1.533 0 5.230 3.739
Total Expenses - EUR 11.046 11.832 9.268 9.331 14.736 17.465 11.620 616 8.202 3.713
Gross Profit/Loss - EUR 6.240 11.707 12.360 31.904 -5.504 -7.398 -10.087 -616 -2.972 26
Net Profit/Loss - EUR 5.721 11.001 11.711 30.667 -5.747 -7.674 -10.133 -616 -2.972 22
Employees 1 1 1 1 1 0 0 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 -28.1%, from 5.230 euro in the year 2023, to 3.739 euro in 2024. The Net Profit increased by 22 euro, from 0 euro in 2023, to 22 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 - Marin Gavriş S.r.l. - CUI 23624348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.603 8.100 8.815 6.503 27.178 15.123 26.712 26.232 20.357 17.235
Current Assets 10.219 22.481 31.103 57.627 28.715 32.312 22.724 22.191 25.794 18.632
Inventories 170 441 0 21 0 0 57 57 57 0
Receivables 9.907 9.198 16.557 19.583 7.177 27.213 21.960 21.873 21.807 11.634
Cash 142 12.842 14.546 38.023 21.539 5.099 707 261 3.931 6.998
Shareholders Funds 10.402 21.297 32.647 62.715 55.754 47.023 35.848 35.343 32.264 32.105
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.420 9.284 7.271 1.415 139 412 13.589 13.079 13.887 3.762
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 "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 18.632 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.634 euro and cash availability of 6.998 euro.
The company's Equity was valued at 32.105 euro, while total Liabilities amounted to 3.762 euro. Equity increased by 22 euro, from 32.264 euro in 2023, to 32.105 in 2024.

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