Financial results - EXIM-MARESZ SRL

Financial Summary - Exim-Maresz Srl
Unique identification code: 4684874
Registration number: J1993000991195
Nace: 4711
Sales - Ron
176.083
Net Profit - Ron
5.057
Employees
1
Open Account
Company Exim-Maresz Srl with Fiscal Code 4684874 recorded a turnover of 2024 of 176.083, with a net profit of 5.057 and having an average number of employees of 1. 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 - Exim-Maresz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.299 179.872 202.870 176.230 161.529 196.826 185.578 193.873 190.126 176.083
Total Income - EUR 192.460 180.073 203.123 176.259 161.748 197.165 185.947 194.044 190.318 177.063
Total Expenses - EUR 175.342 168.891 188.924 169.570 155.627 186.400 179.583 188.203 188.431 171.086
Gross Profit/Loss - EUR 17.118 11.182 14.199 6.689 6.122 10.765 6.364 5.841 1.887 5.978
Net Profit/Loss - EUR 17.118 9.224 12.109 4.926 4.503 9.152 4.728 4.009 22 5.057
Employees 1 2 1 2 1 1 1 1 1 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 -6.9%, from 190.126 euro in the year 2023, to 176.083 euro in 2024. The Net Profit increased by 5.035 euro, from 22 euro in 2023, to 5.057 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 - Exim-Maresz Srl - CUI 4684874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.194 7.479 7.689 6.897 6.158 5.447 5.001 4.331 4.891 4.302
Current Assets 40.433 31.677 22.976 14.213 16.167 13.880 14.147 11.267 12.761 16.904
Inventories 38.131 30.011 20.551 11.842 13.162 12.003 11.547 9.966 10.227 14.506
Receivables 2.112 763 607 433 196 146 2.084 0 410 1.156
Cash 190 902 1.817 1.937 2.810 1.730 515 1.301 2.124 1.243
Shareholders Funds -21.095 -11.655 651 5.565 6.448 11.060 9.963 7.798 1.887 6.933
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 69.722 50.811 30.014 15.544 15.877 8.267 9.184 7.800 15.765 14.273
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 16.904 euro in 2024 which includes Inventories of 14.506 euro, Receivables of 1.156 euro and cash availability of 1.243 euro.
The company's Equity was valued at 6.933 euro, while total Liabilities amounted to 14.273 euro. Equity increased by 5.057 euro, from 1.887 euro in 2023, to 6.933 in 2024.

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