Financial results - MARIUS & MARIN FUNGHI SRL

Financial Summary - Marius & Marin Funghi Srl
Unique identification code: 30361384
Registration number: J12/1724/2012
Nace: 230
Sales - Ron
1.017.125
Net Profit - Ron
46.467
Employees
3
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Company Marius & Marin Funghi Srl with Fiscal Code 30361384 recorded a turnover of 2024 of 1.017.125, with a net profit of 46.467 and having an average number of employees of 3. The company operates in the field of Colectarea produselor forestiere nelemnoase din flora spontană having the NACE code 230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marius & Marin Funghi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 343.073 601.567 668.337 679.136 400.229 609.916 998.929 1.441.374 1.396.685 1.017.125
Total Income - EUR 343.086 602.865 668.712 679.271 400.411 610.517 999.667 1.443.457 1.398.318 1.020.756
Total Expenses - EUR 398.584 556.294 657.560 516.317 377.522 553.990 862.092 1.339.448 1.607.466 973.336
Gross Profit/Loss - EUR -55.497 46.572 11.152 162.954 22.889 56.527 137.575 104.008 -209.148 47.421
Net Profit/Loss - EUR -55.497 46.572 9.490 156.163 18.887 50.783 128.191 91.491 -209.148 46.467
Employees 1 2 2 2 1 2 2 2 2 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 -26.8%, from 1.396.685 euro in the year 2023, to 1.017.125 euro in 2024. The Net Profit increased by 46.467 euro, from 0 euro in 2023, to 46.467 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 - Marius & Marin Funghi Srl - CUI 30361384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.436 44.118 29.266 14.410 10.215 52.261 60.320 106.718 102.872 147.283
Current Assets 32.143 103.291 115.022 244.597 254.501 316.383 441.363 508.761 370.792 205.130
Inventories 23.546 57.688 43.222 36.325 38.354 30.960 34.131 110.199 100.574 8.109
Receivables 1.047 19.366 36.058 913 37.772 223.220 378.059 329.442 262.386 156.253
Cash 7.550 26.237 35.742 207.358 178.375 62.203 29.174 69.121 7.832 40.768
Shareholders Funds -23.882 22.933 32.046 189.365 205.732 238.701 362.821 448.969 233.933 202.948
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 115.461 124.475 112.241 69.641 58.984 129.943 138.862 166.511 239.731 149.465
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 "230 - 230"
CAEN Financial Year 230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.130 euro in 2024 which includes Inventories of 8.109 euro, Receivables of 156.253 euro and cash availability of 40.768 euro.
The company's Equity was valued at 202.948 euro, while total Liabilities amounted to 149.465 euro. Equity decreased by -29.678 euro, from 233.933 euro in 2023, to 202.948 in 2024.

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