Financial results - LMM MARIMAR 75 S.R.L.

Financial Summary - Lmm Marimar 75 S.r.l.
Unique identification code: 35557234
Registration number: J17/160/2016
Nace: 4711
Sales - Ron
30.651
Net Profit - Ron
3.613
Employees
Open Account
Company Lmm Marimar 75 S.r.l. with Fiscal Code 35557234 recorded a turnover of 2024 of 30.651, with a net profit of 3.613 and having an average number of employees of - . 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 - Lmm Marimar 75 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.768 7.274 8.162 13.057 15.860 25.752 25.910 26.879 30.651
Total Income - EUR - 4.768 7.274 8.162 13.057 16.031 25.789 25.910 26.879 30.658
Total Expenses - EUR - 3.888 5.453 6.741 11.014 13.236 21.226 21.159 23.011 26.445
Gross Profit/Loss - EUR - 879 1.821 1.422 2.043 2.795 4.563 4.750 3.867 4.213
Net Profit/Loss - EUR - 736 1.602 1.177 1.650 2.338 3.883 4.168 3.309 3.613
Employees - 0 0 0 0 0 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. In the last year of activity, the sales increased by 14.7%, from 26.879 euro in the year 2023, to 30.651 euro in 2024. The Net Profit increased by 323 euro, from 3.309 euro in 2023, to 3.613 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 - Lmm Marimar 75 S.r.l. - CUI 35557234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 2.245 2.428 4.119 8.826 16.229 17.467 25.198 32.870 36.947
Inventories - 2.191 1.501 3.730 8.754 15.947 17.144 25.152 31.106 34.273
Receivables - 0 0 0 25 232 265 0 0 318
Cash - 53 927 389 47 50 58 46 1.764 2.356
Shareholders Funds - 781 2.370 3.503 5.085 7.326 11.047 15.250 18.512 22.022
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.464 58 616 3.741 8.903 6.420 9.949 14.358 14.925
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 "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 36.947 euro in 2024 which includes Inventories of 34.273 euro, Receivables of 318 euro and cash availability of 2.356 euro.
The company's Equity was valued at 22.022 euro, while total Liabilities amounted to 14.925 euro. Equity increased by 3.613 euro, from 18.512 euro in 2023, to 22.022 in 2024.

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