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Financial results - CM MARIMONA INSTAL S.R.L.

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Financial Summary - Cm Marimona Instal S.r.l.
Unique identification code: 42261141
Registration number: J02/196/2020
Nace: 4221
Sales - Ron
561.780
Net Profit - Ron
-176.339
Employees
13
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Company Cm Marimona Instal S.r.l. with Fiscal Code 42261141 recorded a turnover of 2024 of 561.780, with a net profit of -176.339 and having an average number of employees of 13. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cm Marimona Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 413 21.695 208.089 545.506 561.780
Total Income - EUR - - - - - 413 21.695 213.340 549.864 561.840
Total Expenses - EUR - - - - - 180 4.215 60.258 480.048 728.343
Gross Profit/Loss - EUR - - - - - 233 17.480 153.082 69.816 -166.503
Net Profit/Loss - EUR - - - - - 221 16.829 150.654 65.812 -176.339
Employees - - - - - 0 0 2 6 13
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 3.6%, from 545.506 euro in the year 2023, to 561.780 euro in 2024. The Net Profit decreased by -65.444 euro, from 65.812 euro in 2023, to 0 in the last year.
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 - Cm Marimona Instal S.r.l. - CUI 42261141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 13.245 9.574 27.916 24.655
Current Assets - - - - - 455 4.491 188.503 280.784 97.250
Inventories - - - - - 0 0 643 214 2.896
Receivables - - - - - 0 0 146.490 109.148 88.249
Cash - - - - - 455 4.491 41.371 171.422 6.105
Shareholders Funds - - - - - 262 17.085 150.703 65.860 -176.290
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 192 651 49.725 245.184 299.749
Income in Advance - - - - - 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.250 euro in 2024 which includes Inventories of 2.896 euro, Receivables of 88.249 euro and cash availability of 6.105 euro.
The company's Equity was valued at -176.290 euro, while total Liabilities amounted to 299.749 euro. Equity decreased by -241.782 euro, from 65.860 euro in 2023, to -176.290 in 2024.
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