Financial results - UTIL MARIAM SRL

Financial Summary - Util Mariam Srl
Unique identification code: 33043547
Registration number: J40/4432/2014
Nace: 4649
Sales - Ron
15.350
Net Profit - Ron
3.630
Employees
1
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Company Util Mariam Srl with Fiscal Code 33043547 recorded a turnover of 2024 of 15.350, with a net profit of 3.630 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Util Mariam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.973 16.823 18.992 13.679 10.318 15.231 10.276 10.896 7.313 15.350
Total Income - EUR 11.973 16.823 19.423 13.714 10.349 15.250 10.310 10.935 7.807 15.352
Total Expenses - EUR 9.575 16.669 14.450 12.803 7.670 13.547 6.687 7.987 3.656 11.150
Gross Profit/Loss - EUR 2.398 154 4.973 911 2.679 1.703 3.623 2.949 4.151 4.202
Net Profit/Loss - EUR 2.039 -183 4.783 500 2.369 1.281 3.348 2.670 3.573 3.630
Employees 1 1 1 1 1 1 1 1 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 increased by 111.1%, from 7.313 euro in the year 2023, to 15.350 euro in 2024. The Net Profit increased by 77 euro, from 3.573 euro in 2023, to 3.630 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UTIL MARIAM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Util Mariam Srl - CUI 33043547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20 0 0 0 0 138 135 165 173 172
Current Assets 20.210 30.481 40.657 64.030 70.516 91.719 83.067 82.981 72.443 98.133
Inventories 13.094 19.305 29.717 50.441 49.200 55.245 49.921 45.603 43.435 61.855
Receivables 4.785 10.823 8.178 12.728 17.749 31.737 19.335 20.868 9.080 12.473
Cash 2.330 353 2.762 862 3.567 4.736 13.811 16.510 19.928 23.804
Shareholders Funds -1.127 -1.298 3.506 3.942 6.235 7.398 10.581 13.285 16.817 20.354
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 21.357 31.957 37.151 60.088 64.281 84.559 72.704 69.925 55.836 77.961
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.133 euro in 2024 which includes Inventories of 61.855 euro, Receivables of 12.473 euro and cash availability of 23.804 euro.
The company's Equity was valued at 20.354 euro, while total Liabilities amounted to 77.961 euro. Equity increased by 3.631 euro, from 16.817 euro in 2023, to 20.354 in 2024.

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