Company Mi & Li Mar Srl with Fiscal Code 15645153
recorded a turnover of 2024 of
18.271,
with a net profit of
-2.278
and having an average number of employees of
1.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mi & Li Mar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
261.152
214.801
112.116
111.382
102.613
63.053
51.771
48.891
38.205
18.271
Total Income - EUR
261.157
214.802
117.107
114.933
108.378
68.847
49.750
48.892
40.400
70.809
Total Expenses - EUR
250.370
209.603
138.104
103.158
96.245
66.413
46.423
51.155
53.008
73.087
Gross Profit/Loss - EUR
10.786
5.199
-20.996
11.775
12.133
2.435
3.326
-2.263
-12.609
-2.278
Net Profit/Loss - EUR
9.061
4.367
-24.232
10.661
11.107
1.812
2.809
-2.713
-13.004
-2.278
Employees
7
8
8
8
5
4
4
2
1
1
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 -51.9%, from 38.205 euro in the year 2023, to 18.271 euro in 2024.
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Financial Rating - MI & LI MAR SRL
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Financial Reports - Mi & Li Mar Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mi & Li Mar Srl - CUI 15645153
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.525
22.137
16.613
10.229
2.196
102
100
364
42.344
0
Current Assets
105.795
82.805
72.440
77.186
96.779
84.426
92.728
92.908
60.692
85.390
Inventories
9.807
6.256
7.615
11.602
9.050
4.416
3.747
3.756
3.745
35.641
Receivables
72.881
75.764
61.025
57.579
54.454
49.189
43.382
45.314
47.753
43.894
Cash
23.107
784
3.800
8.005
33.275
30.821
45.599
43.838
9.194
5.856
Shareholders Funds
54.845
49.969
24.782
34.988
45.418
46.369
48.149
45.586
32.444
29.984
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
66.474
54.973
64.272
52.426
53.558
38.159
44.679
47.685
70.593
55.406
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
"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
85.390 euro in 2024 which includes Inventories of
35.641 euro, Receivables of
43.894 euro and cash availability of
5.856 euro.
The company's Equity was valued at
29.984 euro, while total Liabilities amounted to
55.406 euro.
Equity decreased by -2.278 euro, from 32.444 euro in 2023, to 29.984 in 2024.
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