Financial results - MARIOMECA.RO SRL

Financial Summary - Mariomeca.ro Srl
Unique identification code: 35326302
Registration number: J35/3043/2015
Nace: 4662
Sales - Ron
2.151
Net Profit - Ron
-14.782
Employees
1
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Company Mariomeca.ro Srl with Fiscal Code 35326302 recorded a turnover of 2024 of 2.151, with a net profit of -14.782 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mariomeca.ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 13.491 16.850 19.625 24.422 15.591 18.815 3.614 3.228 2.151
Total Income - EUR 0 13.492 16.858 19.672 24.985 15.597 18.851 3.614 3.228 5.151
Total Expenses - EUR 1 3.449 4.984 8.804 11.331 20.069 20.541 20.242 21.750 19.881
Gross Profit/Loss - EUR -1 10.042 11.873 10.867 13.654 -4.472 -1.690 -16.628 -18.522 -14.730
Net Profit/Loss - EUR -1 9.637 11.368 10.279 12.913 -4.714 -1.875 -16.663 -18.553 -14.782
Employees 0 0 0 0 1 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 -33.0%, from 3.228 euro in the year 2023, to 2.151 euro in 2024.
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 - Mariomeca.ro Srl - CUI 35326302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 353 0 6.839 5.847 47.676 37.761 27.067 17.675 8.395 0
Current Assets 2.250 14.895 22.218 30.685 14.263 17.940 17.314 10.257 3.027 4.962
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 2.869 2.704 2.118 5.862 4.120 264 1.649 1.559 2.236
Cash 2.250 12.026 19.513 28.567 8.401 13.820 17.050 8.608 1.468 2.726
Shareholders Funds 2.249 11.885 23.052 32.929 45.227 39.656 36.902 20.353 1.738 -13.053
Social Capital 2.250 2.249 2.211 2.192 2.173 2.131 2.084 2.091 2.084 2.073
Debts 354 3.009 6.004 3.603 16.958 16.045 7.479 7.579 9.684 18.015
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 "4662 - 4662"
CAEN Financial Year 2841
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.962 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.236 euro and cash availability of 2.726 euro.
The company's Equity was valued at -13.053 euro, while total Liabilities amounted to 18.015 euro. Equity decreased by -14.782 euro, from 1.738 euro in 2023, to -13.053 in 2024.

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