Financial results - MARIRAL S.R.L.

Financial Summary - Mariral S.r.l.
Unique identification code: 6287765
Registration number: J28/894/1994
Nace: 3299
Sales - Ron
4.748
Net Profit - Ron
1.385
Employees
Open Account
Company Mariral S.r.l. with Fiscal Code 6287765 recorded a turnover of 2024 of 4.748, with a net profit of 1.385 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.449 17.776 14.269 14.084 7.245 6.196 7.331 8.382 7.735 4.748
Total Income - EUR 25.975 19.346 16.636 15.071 4.020 4.357 7.977 9.853 10.926 11.453
Total Expenses - EUR 24.140 21.485 17.246 14.296 4.683 2.582 7.839 10.584 9.383 9.710
Gross Profit/Loss - EUR 1.836 -2.138 -610 775 -663 1.775 138 -732 1.543 1.743
Net Profit/Loss - EUR 1.072 -2.494 -1.038 352 -881 1.587 -82 -983 1.292 1.385
Employees 0 1 0 0 0 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 -38.3%, from 7.735 euro in the year 2023, to 4.748 euro in 2024. The Net Profit increased by 100 euro, from 1.292 euro in 2023, to 1.385 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 - Mariral S.r.l. - CUI 6287765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.113 14.463 12.709 12.333 11.953 11.589 12.503 12.275 11.988 11.690
Current Assets 20.160 20.336 26.955 27.947 22.016 24.182 22.565 18.167 26.048 20.630
Inventories 17.768 17.858 25.376 25.711 20.614 23.302 21.016 17.786 20.754 20.480
Receivables 758 679 1.538 2.214 1.373 510 1.348 204 239 0
Cash 1.634 1.798 41 22 29 370 201 177 5.055 150
Shareholders Funds -18.417 -20.723 -21.410 -20.665 -21.146 -19.158 -18.815 -19.856 1.341 1.433
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.690 55.522 61.074 60.945 55.115 54.929 53.883 50.298 36.695 30.887
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.630 euro in 2024 which includes Inventories of 20.480 euro, Receivables of 0 euro and cash availability of 150 euro.
The company's Equity was valued at 1.433 euro, while total Liabilities amounted to 30.887 euro. Equity increased by 100 euro, from 1.341 euro in 2023, to 1.433 in 2024.

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