Financial results - MARIOTI SALTUS S.R.L.

Financial Summary - Marioti Saltus S.r.l.
Unique identification code: 32037610
Registration number: J2013000458153
Nace: 210
Sales - Ron
10.260
Net Profit - Ron
5.142
Employees
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Company Marioti Saltus S.r.l. with Fiscal Code 32037610 recorded a turnover of 2024 of 10.260, with a net profit of 5.142 and having an average number of employees of - . The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marioti Saltus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 89.642 37.504 30.061 33.088 4.358 16.877 1.824 922 10.260
Total Income - EUR 0 89.642 37.504 36.186 33.088 9.505 16.877 1.824 922 10.260
Total Expenses - EUR 18.276 32.137 41.098 35.054 39.470 17.342 11.826 7.915 9.284 4.215
Gross Profit/Loss - EUR -18.276 57.505 -3.594 1.132 -6.382 -7.837 5.051 -6.091 -8.362 6.045
Net Profit/Loss - EUR -18.276 54.990 -4.129 770 -6.713 -7.898 4.545 -6.109 -8.362 5.142
Employees 0 1 2 2 3 2 1 1 1 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 increased by 1,019.0%, from 922 euro in the year 2023, to 10.260 euro in 2024. The Net Profit increased by 5.142 euro, from 0 euro in 2023, to 5.142 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 - Marioti Saltus S.r.l. - CUI 32037610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.679 69.517 60.569 45.158 36.521 32.737 32.011 32.110 32.013 31.834
Current Assets 999 14.583 1.430 29.990 34.918 28.479 39.136 35.505 40.457 46.474
Inventories 0 0 0 18.600 18.239 17.894 17.497 17.551 17.498 17.400
Receivables 989 13.531 1.330 8.102 8.086 10.010 20.970 17.828 19.217 27.829
Cash 10 1.052 100 3.289 8.593 576 670 126 3.742 1.245
Shareholders Funds -6.155 48.897 -4.085 -3.240 -9.891 -17.601 -12.666 -18.815 -27.120 -21.827
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.833 35.203 66.084 78.389 81.330 78.817 83.813 86.430 99.590 100.135
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 "210 - 210"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.474 euro in 2024 which includes Inventories of 17.400 euro, Receivables of 27.829 euro and cash availability of 1.245 euro.
The company's Equity was valued at -21.827 euro, while total Liabilities amounted to 100.135 euro. Equity increased by 5.142 euro, from -27.120 euro in 2023, to -21.827 in 2024.

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