Financial results - AIDE MARF S.R.L.

Financial Summary - Aide Marf S.r.l.
Unique identification code: 16529947
Registration number: J38/583/2004
Nace: 4711
Sales - Ron
356.870
Net Profit - Ron
-136.652
Employees
7
Open Account
Company Aide Marf S.r.l. with Fiscal Code 16529947 recorded a turnover of 2024 of 356.870, with a net profit of -136.652 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aide Marf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.795 29.369 142.715 281.874 346.815 548.056 550.704 682.310 491.386 356.870
Total Income - EUR 29.795 29.369 142.729 282.171 353.044 553.606 568.036 686.643 497.733 364.008
Total Expenses - EUR 35.672 35.599 168.745 299.769 346.617 538.562 557.481 701.146 599.087 500.660
Gross Profit/Loss - EUR -5.877 -6.230 -26.016 -17.597 6.426 15.043 10.556 -14.502 -101.354 -136.652
Net Profit/Loss - EUR -6.771 -6.524 -27.443 -20.419 2.898 9.523 4.879 -21.335 -106.269 -136.652
Employees 2 2 5 6 6 7 8 9 8 7
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 -27.0%, from 491.386 euro in the year 2023, to 356.870 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aide Marf S.r.l. - CUI 16529947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.196 3.431 61.575 45.418 36.741 244.474 292.394 253.569 206.515 140.730
Current Assets 4.251 5.863 35.462 42.129 107.464 100.663 144.061 145.395 71.193 132.715
Inventories 3.270 5.522 3.812 1.971 8.769 5.107 12.680 22.445 16.715 5.094
Receivables 315 25 28.407 24.496 67.339 67.912 85.528 80.144 47.584 121.703
Cash 666 316 3.243 15.662 31.356 27.643 45.853 42.806 6.894 5.918
Shareholders Funds -23.068 -29.356 -56.398 -72.984 8.202 17.570 22.059 792 -105.702 -241.763
Social Capital 15.793 15.632 15.367 15.085 91.668 89.930 87.936 88.208 87.941 87.449
Debts 31.515 38.649 153.434 160.531 137.565 329.100 415.895 399.675 384.908 515.207
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.715 euro in 2024 which includes Inventories of 5.094 euro, Receivables of 121.703 euro and cash availability of 5.918 euro.
The company's Equity was valued at -241.763 euro, while total Liabilities amounted to 515.207 euro. Equity decreased by -136.652 euro, from -105.702 euro in 2023, to -241.763 in 2024.

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