Financial results - MARIVASMIRO SRL

Financial Summary - Marivasmiro Srl
Unique identification code: 25117651
Registration number: J51/80/2009
Nace: 4941
Sales - Ron
283.717
Net Profit - Ron
-9.531
Employees
2
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Company Marivasmiro Srl with Fiscal Code 25117651 recorded a turnover of 2024 of 283.717, with a net profit of -9.531 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 - Marivasmiro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.015 579.323 525.784 436.160 371.931 226.495 446.714 337.160 501.527 283.717
Total Income - EUR 137.738 579.490 525.784 436.505 374.614 226.495 446.714 337.160 501.560 288.754
Total Expenses - EUR 137.629 518.625 501.599 464.815 362.545 213.574 413.271 307.537 464.088 290.619
Gross Profit/Loss - EUR 109 60.865 24.185 -28.310 12.069 12.921 33.443 29.624 37.472 -1.864
Net Profit/Loss - EUR 109 54.008 19.683 -32.675 8.330 10.806 29.065 26.918 32.557 -9.531
Employees 4 4 4 2 2 2 3 2 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 decreased by -43.1%, from 501.527 euro in the year 2023, to 283.717 euro in 2024. The Net Profit decreased by -32.375 euro, from 32.557 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 - Marivasmiro Srl - CUI 25117651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.218 4.751 3.154 7.984 5.373 2.896 12.918 8.218 5.355 15.157
Current Assets 20.276 53.490 38.694 17.055 28.118 66.059 32.311 109.515 86.897 51.281
Inventories 0 0 0 0 21 0 0 0 0 0
Receivables 3.530 48.215 36.483 15.346 8.453 43.555 20.270 31.199 15.135 11.139
Cash 16.746 5.275 2.211 1.709 19.644 22.504 12.041 78.316 71.762 40.142
Shareholders Funds -9.347 44.756 30.845 -2.503 5.875 16.570 24.627 30.703 23.834 -7.109
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 33.841 13.484 11.003 27.542 27.616 52.386 20.602 87.029 68.418 73.548
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 51.281 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.139 euro and cash availability of 40.142 euro.
The company's Equity was valued at -7.109 euro, while total Liabilities amounted to 73.548 euro. Equity decreased by -30.810 euro, from 23.834 euro in 2023, to -7.109 in 2024.

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