Financial results - MARAMI SRL

Financial Summary - Marami Srl
Unique identification code: 16503157
Registration number: J29/1220/2004
Nace: 5510
Sales - Ron
390.094
Net Profit - Ron
8.290
Employee
14
The most important financial indicators for the company Marami Srl - Unique Identification Number 16503157: sales in 2023 was 390.094 euro, registering a net profit of 8.290 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marami Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 180.251 195.375 208.881 193.399 245.080 307.430 183.897 246.708 326.693 390.094
Total Income - EUR 191.400 196.660 209.747 193.801 273.851 465.139 194.264 330.313 585.457 393.588
Total Expenses - EUR 164.084 193.669 193.027 191.357 239.034 284.249 223.465 294.648 314.518 382.418
Gross Profit/Loss - EUR 27.316 2.991 16.720 2.444 34.817 180.890 -29.201 35.665 270.938 11.170
Net Profit/Loss - EUR 21.999 1.646 14.516 1.629 29.835 164.143 -29.637 32.855 265.799 8.290
Employees 17 17 14 16 14 13 13 14 14 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.8%, from 326.693 euro in the year 2022, to 390.094 euro in 2023. The Net Profit decreased by -256.703 euro, from 265.799 euro in 2022, to 8.290 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marami Srl - CUI 16503157

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 199.300 261.349 250.795 248.924 621.382 610.711 581.700 547.749 527.686 1.073.398
Current Assets 176.362 186.208 187.598 220.043 219.031 212.859 253.976 244.482 471.403 94.916
Inventories 3.636 5.796 4.926 5.502 6.592 16.379 6.059 8.475 16.331 22.581
Receivables 172.352 178.121 180.463 212.820 206.811 192.272 194.043 197.144 445.449 68.403
Cash 374 2.290 2.209 1.722 5.628 4.208 53.874 38.863 9.623 3.932
Shareholders Funds 65.610 133.452 135.473 134.810 528.368 682.278 639.707 658.376 926.218 931.699
Social Capital 1.339 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213
Debts 310.052 314.106 302.920 338.309 312.045 141.292 154.346 120.919 72.872 236.615
Income in Advance 0 0 0 0 0 0 41.624 12.936 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.916 euro in 2023 which includes Inventories of 22.581 euro, Receivables of 68.403 euro and cash availability of 3.932 euro.
The company's Equity was valued at 931.699 euro, while total Liabilities amounted to 236.615 euro. Equity increased by 8.290 euro, from 926.218 euro in 2022, to 931.699 in 2023.

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