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Financial results - MAREMMIA BEST IMPEX SOCIETATE CU RĂSPUNDERE LIMITATĂ

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Financial Summary - Maremmia Best Impex Societate Cu Răspundere Limita
Unique identification code: 38575464
Registration number: J11/836/2017
Nace: 1052
Sales - Ron
111.454
Net Profit - Ron
9.446
Employees
4
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Company Maremmia Best Impex Societate Cu Răspundere Limita with Fiscal Code 38575464 recorded a turnover of 2024 of 111.454, with a net profit of 9.446 and having an average number of employees of 4. The company operates in the field of Fabricarea îngheţatei having the NACE code 1052.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maremmia Best Impex Societate Cu Răspundere Limita

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 65.983 73.101 16.316 85.490 107.101 113.928 111.454
Total Income - EUR - - - 66.135 73.269 16.949 85.565 114.271 115.197 112.526
Total Expenses - EUR - - - 66.100 64.219 26.157 62.831 98.449 107.195 101.164
Gross Profit/Loss - EUR - - - 35 9.050 -9.208 22.734 15.822 8.002 11.362
Net Profit/Loss - EUR - - - -624 8.319 -9.334 22.107 14.911 7.032 9.446
Employees - - - 2 3 1 3 3 4 4
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 -1.6%, from 113.928 euro in the year 2023, to 111.454 euro in 2024. The Net Profit increased by 2.453 euro, from 7.032 euro in 2023, to 9.446 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 - Maremmia Best Impex Societate Cu Răspundere Limita - CUI 38575464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 37.378 28.999 19.005 23.250 55.627 54.044 50.706
Current Assets - - - 9.500 14.363 13.312 27.084 28.882 43.936 49.220
Inventories - - - 9.106 4.790 6.813 10.739 13.407 17.313 19.858
Receivables - - - 84 2.565 1.538 1.101 2.776 2.172 1.240
Cash - - - 310 7.008 4.961 15.244 12.698 24.451 28.122
Shareholders Funds - - - -2.511 5.857 -3.588 18.598 33.567 40.498 49.718
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 49.389 37.505 35.905 26.659 46.548 54.154 47.943
Income in Advance - - - 0 0 0 5.078 4.394 3.329 2.265
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 "1052 - 1052"
CAEN Financial Year 1052
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.220 euro in 2024 which includes Inventories of 19.858 euro, Receivables of 1.240 euro and cash availability of 28.122 euro.
The company's Equity was valued at 49.718 euro, while total Liabilities amounted to 47.943 euro. Equity increased by 9.446 euro, from 40.498 euro in 2023, to 49.718 in 2024. The Debt Ratio was 48.0% in the year 2024.
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