Financial results - MAREMI TRADE SRL

Financial Summary - Maremi Trade Srl
Unique identification code: 35243487
Registration number: J04/1184/2015
Nace: 4711
Sales - Ron
119.704
Net Profit - Ron
11.759
Employees
1
Open Account
Company Maremi Trade Srl with Fiscal Code 35243487 recorded a turnover of 2024 of 119.704, with a net profit of 11.759 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 - Maremi Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.468 79.068 74.012 90.270 54.037 71.548 75.377 90.484 98.671 119.704
Total Income - EUR 7.468 79.068 74.012 90.270 55.754 71.548 75.377 90.484 98.671 119.704
Total Expenses - EUR 7.572 81.286 78.174 94.632 61.002 66.244 67.923 84.701 89.350 106.322
Gross Profit/Loss - EUR -103 -2.217 -4.162 -4.362 -5.247 5.304 7.454 5.783 9.321 13.382
Net Profit/Loss - EUR -327 -3.009 -4.903 -5.262 -5.805 4.815 6.702 4.875 8.347 11.759
Employees 2 2 2 3 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 increased by 22.0%, from 98.671 euro in the year 2023, to 119.704 euro in 2024. The Net Profit increased by 3.459 euro, from 8.347 euro in 2023, to 11.759 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 - Maremi Trade Srl - CUI 35243487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107 0 5.589 4.115 0 0 0 0 0 0
Current Assets 3.775 9.869 11.765 10.558 7.840 4.459 9.728 6.524 17.093 28.641
Inventories 3.652 8.567 10.682 7.467 7.770 4.346 8.861 6.232 12.932 13.449
Receivables 0 1.251 965 2.203 3 57 811 11 537 716
Cash 123 51 118 889 67 55 56 282 3.624 14.476
Shareholders Funds -282 -3.288 -8.135 -13.247 -18.796 -13.624 -6.620 -1.765 6.587 18.309
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.165 13.157 25.489 27.920 26.636 18.083 16.348 8.290 10.506 10.332
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 28.641 euro in 2024 which includes Inventories of 13.449 euro, Receivables of 716 euro and cash availability of 14.476 euro.
The company's Equity was valued at 18.309 euro, while total Liabilities amounted to 10.332 euro. Equity increased by 11.759 euro, from 6.587 euro in 2023, to 18.309 in 2024.

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