Financial results - MARIOLIM SRL

Financial Summary - Mariolim Srl
Unique identification code: 17043790
Registration number: J2004000831372
Nace: 4933
Sales - Ron
-
Net Profit - Ron
Employees
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Company Mariolim Srl with Fiscal Code 17043790 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mariolim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.595 15.005 - 27.697 40.889 11.092 770 0 0 -
Total Income - EUR 14.936 15.005 - 28.959 40.889 11.092 770 0 0 -
Total Expenses - EUR 11.775 12.859 - 31.545 28.752 16.127 7.732 0 0 -
Gross Profit/Loss - EUR 3.161 2.146 - -2.586 12.137 -5.034 -6.962 0 0 -
Net Profit/Loss - EUR 2.713 1.932 - -2.875 11.728 -5.188 -6.962 0 0 -
Employees 1 1 - 3 3 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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MARIOLIM SRL

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Mariolim Srl

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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 - Mariolim Srl - CUI 17043790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 472 467 - 451 442 434 424 425 424 -
Current Assets 4.374 6.366 - 9.326 15.643 14.983 1.879 1.885 1.879 -
Inventories 1.748 909 - 877 860 844 825 828 825 -
Receivables 0 0 - 0 0 170 0 0 0 -
Cash 2.627 5.458 - 8.449 14.783 13.970 1.054 1.057 1.054 -
Shareholders Funds 4.259 6.148 - 4.131 7.923 2.584 -663 -665 -663 -
Social Capital 4.016 3.975 - 3.836 3.762 3.690 3.609 3.620 3.609 -
Debts 587 686 - 5.646 8.162 12.833 2.965 2.975 2.966 -
Income in Advance 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.879 euro in 2023 which includes Inventories of 825 euro, Receivables of 0 euro and cash availability of 1.054 euro.
The company's Equity was valued at -663 euro, while total Liabilities amounted to 2.966 euro.

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