Financial results - MAREXIM CONCEPT S.R.L.

Financial Summary - Marexim Concept S.r.l.
Unique identification code: 25058474
Registration number: J40/1368/2009
Nace: 8121
Sales - Ron
-
Net Profit - Ron
97.633
Employees
1
Open Account
Company Marexim Concept S.r.l. with Fiscal Code 25058474 recorded a turnover of 2024 of - , with a net profit of 97.633 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.937 1.937 359 - - 0 0 0 0 0
Total Income - EUR 42.937 1.937 359 - - 0 0 0 0 107.593
Total Expenses - EUR 31.570 13.634 11.301 - - 10.934 8.610 13.731 11.571 9.960
Gross Profit/Loss - EUR 11.367 -11.696 -10.942 - - -10.934 -8.610 -13.731 -11.571 97.633
Net Profit/Loss - EUR 10.079 -11.716 -10.946 - - -10.934 -8.610 -13.731 -11.571 97.633
Employees 2 2 2 - - 2 1 2 2 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.
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 - Marexim Concept S.r.l. - CUI 25058474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.906 39.266 38.601 - - 36.454 35.646 35.757 35.648 35.449
Current Assets 40.050 4.477 27.829 - - 21.830 22.426 22.052 24.959 132.196
Inventories 8.712 2.031 1.997 - - 1.889 1.847 1.853 1.847 1.837
Receivables 31.120 1.006 25.423 - - 19.735 19.777 19.838 19.778 19.668
Cash 219 1.440 409 - - 206 802 361 3.334 30.278
Shareholders Funds -32.312 -51.913 -62.104 - - -78.372 -85.243 -99.238 -110.508 -12.258
Social Capital 225 223 219 - - 207 202 203 202 201
Debts 79.269 95.655 128.534 - - 136.656 143.315 157.047 171.116 179.903
Income in Advance 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.196 euro in 2024 which includes Inventories of 1.837 euro, Receivables of 19.668 euro and cash availability of 30.278 euro.
The company's Equity was valued at -12.258 euro, while total Liabilities amounted to 179.903 euro. Equity increased by 97.633 euro, from -110.508 euro in 2023, to -12.258 in 2024.

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