Financial results - CONCEPT MARAMI S.R.L.

Financial Summary - Concept Marami S.r.l.
Unique identification code: 35645328
Registration number: J24/226/2016
Nace: 1413
Sales - Ron
101
Net Profit - Ron
-2.145
Employees
Open Account
Company Concept Marami S.r.l. with Fiscal Code 35645328 recorded a turnover of 2024 of 101, with a net profit of -2.145 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concept Marami S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.806 10.147 3.992 2.556 0 0 0 0 101
Total Income - EUR - 21.879 9.231 2.207 19.394 0 0 0 15.952 101
Total Expenses - EUR - 21.251 8.735 5.503 31.365 1.800 40 0 288 2.245
Gross Profit/Loss - EUR - 628 496 -3.296 -11.971 -1.800 -40 0 15.664 -2.145
Net Profit/Loss - EUR - 473 192 -3.415 -12.047 -1.800 -40 0 15.664 -2.145
Employees - 1 0 1 1 1 0 0 0 0
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.
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 - Concept Marami S.r.l. - CUI 35645328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 9.004 7.224 5.905 5.774 5.792 5.519 3.956
Current Assets - 10.725 3.439 4.605 1.566 855 796 798 976 1.021
Inventories - 2.957 1.854 308 34 0 0 0 170 106
Receivables - 1.426 1.156 182 586 622 609 611 641 830
Cash - 6.343 429 4.115 945 233 187 188 165 84
Shareholders Funds - 518 701 -2.728 -14.722 -16.242 -15.923 -15.972 -260 -2.403
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 13.904 8.540 22.686 23.511 23.003 22.493 22.562 6.754 7.380
Income in Advance - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.021 euro in 2024 which includes Inventories of 106 euro, Receivables of 830 euro and cash availability of 84 euro.
The company's Equity was valued at -2.403 euro, while total Liabilities amounted to 7.380 euro. Equity decreased by -2.145 euro, from -260 euro in 2023, to -2.403 in 2024.

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