Financial results - MARISTIL DUNĂREA S.R.L.

Financial Summary - Maristil Dunărea S.r.l.
Unique identification code: 34252797
Registration number: J2015000221209
Nace: 6492
Sales - Ron
79.708
Net Profit - Ron
18.620
Employees
2
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Company Maristil Dunărea S.r.l. with Fiscal Code 34252797 recorded a turnover of 2024 of 79.708, with a net profit of 18.620 and having an average number of employees of 2. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.894 31.729 23.520 25.060 29.158 32.278 11.821 6.640 7.190 79.708
Total Income - EUR 9.894 31.729 23.520 25.060 29.158 32.545 11.821 6.640 7.190 82.884
Total Expenses - EUR 7.198 20.504 16.525 18.171 17.754 18.205 8.950 4.048 16.113 60.802
Gross Profit/Loss - EUR 2.696 11.225 6.995 6.889 11.405 14.340 2.871 2.591 -8.923 22.082
Net Profit/Loss - EUR 2.399 10.273 6.289 6.137 10.536 13.364 2.516 2.412 -8.989 18.620
Employees 0 0 0 0 0 0 0 0 2 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 increased by 1,014.8%, from 7.190 euro in the year 2023, to 79.708 euro in 2024. The Net Profit increased by 18.620 euro, from 0 euro in 2023, to 18.620 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 - Maristil Dunărea S.r.l. - CUI 34252797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 28.384 30.210 41.197 46.050 44.852 49.099 45.103 50.625 57.303 96.501
Inventories 3.034 7.804 9.079 8.285 10.688 23.290 31.524 37.841 46.799 41.528
Receivables 24.907 20.889 31.815 37.588 30.004 23.650 13.544 12.507 10.174 50.592
Cash 442 1.518 303 177 4.159 2.160 35 277 331 4.382
Shareholders Funds 2.444 12.693 18.767 24.560 34.620 47.327 44.538 42.862 33.743 52.174
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.939 17.517 22.430 21.490 10.232 1.772 565 7.763 23.560 44.327
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.501 euro in 2024 which includes Inventories of 41.528 euro, Receivables of 50.592 euro and cash availability of 4.382 euro.
The company's Equity was valued at 52.174 euro, while total Liabilities amounted to 44.327 euro. Equity increased by 18.620 euro, from 33.743 euro in 2023, to 52.174 in 2024.

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