Financial results - MARIOMIH SRL

Financial Summary - Mariomih Srl
Unique identification code: 21204291
Registration number: J40/999/2020
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-2.478
Employees
Open Account
Company Mariomih Srl with Fiscal Code 21204291 recorded a turnover of 2024 of - , with a net profit of -2.478 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 229.096 138.497 1.995 1.455 330 0 0 0 0 0
Total Income - EUR 229.115 176.361 5.782 1.456 2.936 199 0 0 0 1.125
Total Expenses - EUR 229.005 184.608 36.817 9.340 24.486 4.796 1.178 733 897 3.603
Gross Profit/Loss - EUR 110 -8.247 -31.035 -7.884 -21.550 -4.597 -1.178 -733 -897 -2.478
Net Profit/Loss - EUR -4.508 -8.247 -31.170 -7.928 -21.638 -4.602 -1.178 -733 -897 -2.478
Employees 9 3 2 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.
Sales - Ron
Net Profit - Ron
Employees

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MARIOMIH SRL

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Mariomih 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 - Mariomih Srl - CUI 21204291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.142 13.454 7.313 2.054 1.428 739 476 246 0 0
Current Assets 175.982 157.874 128.384 123.508 13.051 7.447 7.159 6.680 6.007 2.371
Inventories 3.016 2.700 2.654 2.606 2.555 0 0 0 0 0
Receivables 150.235 63.740 6.416 2.579 5.239 5.319 2.194 2.245 2.238 914
Cash 22.731 91.434 119.314 118.323 5.256 2.128 4.965 4.435 3.769 1.457
Shareholders Funds 209.513 165.055 126.483 116.235 -156.920 -158.547 -155.401 -156.616 -157.038 -158.639
Social Capital 225 223 219 215 211 207 1.011 1.014 1.011 1.005
Debts 31.611 6.273 9.213 9.327 171.399 166.733 163.036 163.542 163.045 161.010
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.371 euro in 2024 which includes Inventories of 0 euro, Receivables of 914 euro and cash availability of 1.457 euro.
The company's Equity was valued at -158.639 euro, while total Liabilities amounted to 161.010 euro. Equity decreased by -2.478 euro, from -157.038 euro in 2023, to -158.639 in 2024.

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