Financial results - UTIL MARIK SRL

Financial Summary - Util Marik Srl
Unique identification code: 24392025
Registration number: J40/14616/2008
Nace: 4399
Sales - Ron
10.887
Net Profit - Ron
-29.582
Employees
2
Open Account
Company Util Marik Srl with Fiscal Code 24392025 recorded a turnover of 2024 of 10.887, with a net profit of -29.582 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 315.152 274.719 182.272 167.696 178.450 35.815 14.223 4.235 10.066 10.887
Total Income - EUR 313.706 275.306 183.529 198.003 190.396 41.919 16.490 4.745 12.235 11.872
Total Expenses - EUR 313.368 316.408 166.292 158.127 219.607 109.251 78.840 29.047 25.307 41.453
Gross Profit/Loss - EUR 337 -41.102 17.238 39.876 -29.211 -67.332 -62.350 -24.302 -13.073 -29.582
Net Profit/Loss - EUR -61 -41.102 13.205 37.884 -30.983 -67.749 -62.515 -24.444 -13.073 -29.582
Employees 11 10 5 5 5 3 2 1 1 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 8.8%, from 10.066 euro in the year 2023, to 10.887 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Util Marik Srl

Rating financiar

Financial Rating -
UTIL MARIK SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Util Marik Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Util Marik Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Util Marik Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Util Marik Srl - CUI 24392025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.144 75.221 69.249 61.174 68.851 70.994 65.750 62.593 60.104 64.666
Current Assets 101.054 49.815 64.329 86.847 111.749 90.972 68.324 76.598 81.234 71.722
Inventories 35.466 17.105 29.516 36.185 34.695 38.018 23.057 23.364 20.973 10.657
Receivables 22.883 29.525 27.765 48.160 73.994 50.143 42.610 50.738 57.496 55.301
Cash 42.706 3.186 7.048 2.502 3.060 2.811 2.657 2.496 2.765 5.764
Shareholders Funds 3.647 -37.492 -23.653 14.665 -9.559 -77.127 -137.931 -162.803 -175.382 -197.165
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 182.939 169.658 157.232 133.356 190.158 239.093 272.005 301.995 316.721 333.554
Income in Advance 1.814 1.796 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.722 euro in 2024 which includes Inventories of 10.657 euro, Receivables of 55.301 euro and cash availability of 5.764 euro.
The company's Equity was valued at -197.165 euro, while total Liabilities amounted to 333.554 euro. Equity decreased by -22.763 euro, from -175.382 euro in 2023, to -197.165 in 2024.

Risk Reports Prices

Reviews - Util Marik Srl

Comments - Util Marik Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.