Financial results - MARISERG S.R.L.

Financial Summary - Mariserg S.r.l.
Unique identification code: 961581
Registration number: J04/2179/1991
Nace: 2511
Sales - Ron
32.470
Net Profit - Ron
-36.921
Employees
3
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Company Mariserg S.r.l. with Fiscal Code 961581 recorded a turnover of 2024 of 32.470, with a net profit of -36.921 and having an average number of employees of 3. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.161 42.205 121.741 65.868 101.173 165.384 187.138 136.869 126.695 32.470
Total Income - EUR 84.178 42.275 121.767 205.563 245.600 207.048 266.389 185.323 225.010 32.753
Total Expenses - EUR 83.699 41.685 117.743 204.340 243.907 204.593 252.534 183.045 207.136 69.396
Gross Profit/Loss - EUR 479 590 4.024 1.223 1.693 2.454 13.855 2.279 17.874 -36.643
Net Profit/Loss - EUR 276 164 371 571 602 939 11.611 656 15.861 -36.921
Employees 7 4 5 6 8 10 10 14 10 3
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 -74.2%, from 126.695 euro in the year 2023, to 32.470 euro in 2024. The Net Profit decreased by -15.772 euro, from 15.861 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 - Mariserg S.r.l. - CUI 961581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 192.105 185.284 178.085 155.558 293.846 279.084 264.588 255.589 248.458 241.779
Current Assets 155.046 186.363 195.805 116.334 30.971 40.367 75.838 151.045 48.515 24.711
Inventories 114.587 176.223 184.681 111.707 28.354 33.151 30.314 89.319 2.195 21.200
Receivables 38.928 9.477 10.434 14.536 6.207 4.225 41.401 80.365 77.185 34.993
Cash 1.530 663 691 -9.910 -3.590 2.991 4.124 -18.639 -30.865 -31.482
Shareholders Funds 291.783 311.239 306.344 223.868 190.760 188.083 195.522 196.785 212.049 173.943
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 55.368 60.541 67.546 48.023 134.057 131.369 144.903 209.848 84.924 92.546
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.711 euro in 2024 which includes Inventories of 21.200 euro, Receivables of 34.993 euro and cash availability of -31.482 euro.
The company's Equity was valued at 173.943 euro, while total Liabilities amounted to 92.546 euro. Equity decreased by -36.921 euro, from 212.049 euro in 2023, to 173.943 in 2024.

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