Financial results - MARENIM S.R.L.

Financial Summary - Marenim S.r.l.
Unique identification code: 11471100
Registration number: J32/47/1999
Nace: 2841
Sales - Ron
149.755
Net Profit - Ron
68.193
Employees
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Company Marenim S.r.l. with Fiscal Code 11471100 recorded a turnover of 2024 of 149.755, with a net profit of 68.193 and having an average number of employees of - . The company operates in the field of Fabricarea utilajelor şi a maşinilor-unelte pentru prelucrarea metalului having the NACE code 2841.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marenim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.006 91.815 90.148 129.188 115.551 134.120 144.673 147.419 163.232 149.755
Total Income - EUR 90.993 91.819 90.136 129.182 116.058 134.722 144.676 147.516 163.236 149.812
Total Expenses - EUR 71.432 81.657 89.133 91.688 81.099 93.627 87.334 79.383 99.272 77.738
Gross Profit/Loss - EUR 19.562 10.162 1.003 37.494 34.959 41.096 57.342 68.134 63.964 72.074
Net Profit/Loss - EUR 16.439 9.244 -126 36.202 33.798 39.748 56.142 66.688 62.329 68.193
Employees 6 7 8 8 6 6 4 0 4 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 decreased by -7.7%, from 163.232 euro in the year 2023, to 149.755 euro in 2024. The Net Profit increased by 6.212 euro, from 62.329 euro in 2023, to 68.193 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 - Marenim S.r.l. - CUI 11471100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.994 7.374 5.599 4.080 4.303 38.661 27.298 15.109 5.193 1.475
Current Assets 23.861 16.372 17.320 47.198 42.985 38.527 38.732 61.531 64.640 80.295
Inventories 3.037 4.360 3.869 1.467 2.633 1.279 3.137 2.526 2.329 1.604
Receivables 18.296 8.429 7.560 23.972 17.333 15.810 11.320 18.146 19.911 31.660
Cash 2.528 3.583 5.891 21.759 23.020 21.438 24.274 40.858 42.399 47.030
Shareholders Funds 17.118 9.186 -74 36.130 33.849 39.798 56.191 66.984 62.377 68.241
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.736 14.560 22.993 15.148 13.439 37.391 9.839 9.655 7.455 13.528
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 "2841 - 2841"
CAEN Financial Year 2841
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.295 euro in 2024 which includes Inventories of 1.604 euro, Receivables of 31.660 euro and cash availability of 47.030 euro.
The company's Equity was valued at 68.241 euro, while total Liabilities amounted to 13.528 euro. Equity increased by 6.212 euro, from 62.377 euro in 2023, to 68.241 in 2024.

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