Financial results - MARYGINLUK SRL

Financial Summary - Maryginluk Srl
Unique identification code: 37320241
Registration number: J2017000244396
Nace: 220
Sales - Ron
176.256
Net Profit - Ron
-24.023
Employees
2
Open Account
Company Maryginluk Srl with Fiscal Code 37320241 recorded a turnover of 2024 of 176.256, with a net profit of -24.023 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maryginluk Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 73.217 131.025 170.472 184.135 146.648 176.256
Total Income - EUR - - - 0 74.552 131.295 169.971 185.494 146.260 175.756
Total Expenses - EUR - - - 786 73.427 112.367 140.041 177.060 168.629 195.181
Gross Profit/Loss - EUR - - - -786 1.125 18.927 29.930 8.435 -22.369 -19.425
Net Profit/Loss - EUR - - - -786 -1.038 17.648 28.353 6.593 -23.835 -24.023
Employees - - - 1 1 2 3 4 3 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 20.9%, from 146.648 euro in the year 2023, to 176.256 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MARYGINLUK SRL

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Maryginluk Srl

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Maryginluk Srl

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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 - Maryginluk Srl - CUI 37320241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.013 1.554 1.039 2.715 1.843 1.111
Current Assets - - - 106 5.105 41.823 87.045 46.257 33.111 50.492
Inventories - - - 0 1.362 8.924 2.026 5.817 5.287 28.737
Receivables - - - 0 3.206 3.644 20.780 12.757 19.602 13.198
Cash - - - 106 536 29.255 64.239 27.682 8.222 8.557
Shareholders Funds - - - -750 -1.782 15.900 43.900 10.074 -13.792 -37.738
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 856 7.899 27.476 44.185 38.899 48.746 89.341
Income in Advance - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.492 euro in 2024 which includes Inventories of 28.737 euro, Receivables of 13.198 euro and cash availability of 8.557 euro.
The company's Equity was valued at -37.738 euro, while total Liabilities amounted to 89.341 euro. Equity decreased by -24.023 euro, from -13.792 euro in 2023, to -37.738 in 2024.

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