Financial results - MARIS MIHAILESCU SRL

Financial Summary - Maris Mihailescu Srl
Unique identification code: 5048026
Registration number: J13/5456/1993
Nace: 4941
Sales - Ron
48.393
Net Profit - Ron
-5.496
Employees
2
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Company Maris Mihailescu Srl with Fiscal Code 5048026 recorded a turnover of 2024 of 48.393, with a net profit of -5.496 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maris Mihailescu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.357 143.129 79.062 96.058 59.851 35.643 19.437 48.153 61.482 48.393
Total Income - EUR 129.609 143.690 79.080 101.082 60.694 38.927 19.437 56.187 63.439 48.406
Total Expenses - EUR 142.580 126.927 94.928 83.504 62.568 38.592 33.401 55.697 52.120 53.417
Gross Profit/Loss - EUR -12.971 16.763 -15.848 17.577 -1.874 335 -13.964 490 11.319 -5.012
Net Profit/Loss - EUR -12.971 14.081 -16.738 16.566 -2.479 0 -14.158 -72 10.685 -5.496
Employees 3 3 2 3 3 2 1 1 1 2
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 -20.8%, from 61.482 euro in the year 2023, to 48.393 euro in 2024. The Net Profit decreased by -10.625 euro, from 10.685 euro in 2023, to 0 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 - Maris Mihailescu Srl - CUI 5048026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.589 29.623 7.235 1.643 88 -2.161 -2.683 -2.737 388 640
Current Assets 95.856 22.502 18.091 43.210 15.637 13.759 9.687 3.345 4.697 7.630
Inventories 0 0 0 0 4.775 4.685 0 0 0 0
Receivables 14.384 15.438 11.219 21.437 8.165 8.416 8.750 3.099 1.935 4.607
Cash 81.472 7.065 6.872 21.774 2.697 659 937 246 2.762 3.022
Shareholders Funds 133.585 14.144 -16.686 187 -7.877 -7.728 -21.715 -21.854 -7.754 -23.831
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.860 38.029 42.059 44.667 23.602 19.326 28.719 22.462 12.838 32.101
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.630 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.607 euro and cash availability of 3.022 euro.
The company's Equity was valued at -23.831 euro, while total Liabilities amounted to 32.101 euro. Equity decreased by -16.121 euro, from -7.754 euro in 2023, to -23.831 in 2024.

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