Financial results - A.D. AS MAREXIM S.R.L.

Financial Summary - A.d. As Marexim S.r.l.
Unique identification code: 15584595
Registration number: J40/9441/2003
Nace: 7022
Sales - Ron
2.275
Net Profit - Ron
-12.548
Employees
1
Open Account
Company A.d. As Marexim S.r.l. with Fiscal Code 15584595 recorded a turnover of 2024 of 2.275, with a net profit of -12.548 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.d. As Marexim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.648 9.521 8.559 14.646 9.759 4.972 6.053 24.746 4.358 2.275
Total Income - EUR 21.982 10.122 8.559 14.660 9.759 6.052 6.053 24.746 4.358 2.275
Total Expenses - EUR 33.982 25.907 14.630 11.496 14.968 23.233 13.400 22.082 12.918 14.800
Gross Profit/Loss - EUR -12.000 -15.784 -6.071 3.164 -5.209 -17.182 -7.347 2.663 -8.560 -12.525
Net Profit/Loss - EUR -12.659 -15.987 -6.157 3.018 -5.307 -17.242 -7.404 2.416 -8.604 -12.548
Employees 1 1 1 1 0 1 1 1 0 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 -47.5%, from 4.358 euro in the year 2023, to 2.275 euro in 2024.
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 - A.d. As Marexim S.r.l. - CUI 15584595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140.559 134.825 127.438 122.457 117.200 43.933 40.338 37.626 34.892 32.091
Current Assets 49.059 41.976 41.055 45.454 47.829 20.259 21.144 8.266 9.267 9.394
Inventories 11.114 11.742 10.436 11.332 11.112 0 0 0 0 0
Receivables 36.242 28.714 27.657 26.265 27.526 16.941 18.358 6.652 8.360 8.494
Cash 1.703 1.519 2.962 7.857 9.191 3.318 2.786 1.614 908 900
Shareholders Funds 68.029 51.348 44.323 46.526 40.319 -46.851 -53.215 -50.968 -59.417 -71.633
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 120.398 125.453 124.171 121.385 124.711 111.042 114.697 96.861 103.577 113.118
Income in Advance 1.191 1.178 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.394 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.494 euro and cash availability of 900 euro.
The company's Equity was valued at -71.633 euro, while total Liabilities amounted to 113.118 euro. Equity decreased by -12.548 euro, from -59.417 euro in 2023, to -71.633 in 2024.

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