Financial results - COMPROD MARIRUX SRL

Financial Summary - Comprod Marirux Srl
Unique identification code: 430970
Registration number: J1992001212405
Nace: 4711
Sales - Ron
394.817
Net Profit - Ron
8.868
Employees
2
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Company Comprod Marirux Srl with Fiscal Code 430970 recorded a turnover of 2024 of 394.817, with a net profit of 8.868 and having an average number of employees of 2. 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 - Comprod Marirux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.499 171.382 242.972 275.447 311.321 290.048 309.115 353.526 370.645 394.817
Total Income - EUR 166.510 171.387 242.972 275.447 311.362 290.064 309.115 353.555 370.764 397.947
Total Expenses - EUR 162.291 161.170 236.282 303.802 307.233 285.890 333.163 347.921 366.313 387.390
Gross Profit/Loss - EUR 4.219 10.218 6.690 -28.355 4.129 4.173 -24.049 5.635 4.452 10.557
Net Profit/Loss - EUR 3.544 8.583 4.303 -31.110 1.016 1.591 -26.443 1.993 744 8.868
Employees 2 2 2 2 0 2 2 2 2 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 7.1%, from 370.645 euro in the year 2023, to 394.817 euro in 2024. The Net Profit increased by 8.128 euro, from 744 euro in 2023, to 8.868 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comprod Marirux Srl - CUI 430970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.554 16.151 15.430 15.586 14.762 14.079 13.374 10.595 3.326 2.776
Current Assets 128.956 134.569 135.461 102.726 99.640 101.995 76.289 83.405 71.085 31.122
Inventories 125.453 131.443 130.866 97.300 93.899 94.862 64.665 68.936 66.858 30.095
Receivables 1.791 1.943 2.574 2.990 2.900 3.202 3.442 3.706 1.669 338
Cash 1.712 1.184 2.021 2.437 2.842 3.932 8.182 10.763 2.558 689
Shareholders Funds 120.332 127.688 129.830 96.927 95.306 95.090 66.539 63.263 56.750 14.458
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 25.178 23.032 21.060 21.385 19.097 20.984 23.124 26.353 17.661 19.441
Income in Advance 0 0 0 0 0 0 0 4.384 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 31.122 euro in 2024 which includes Inventories of 30.095 euro, Receivables of 338 euro and cash availability of 689 euro.
The company's Equity was valued at 14.458 euro, while total Liabilities amounted to 19.441 euro. Equity decreased by -41.975 euro, from 56.750 euro in 2023, to 14.458 in 2024.

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