Company Mari-Cos Com Srl with Fiscal Code 15860640
recorded a turnover of 2024 of
140.004,
with a net profit of
115
and having an average number of employees of
2.
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 -
Mari-Cos Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
84.273
109.106
120.828
135.043
139.725
128.049
108.452
118.763
140.341
140.004
Total Income - EUR
84.315
109.106
120.828
135.045
153.505
128.049
108.452
118.966
140.341
141.464
Total Expenses - EUR
77.714
98.183
119.268
133.136
149.323
122.558
112.812
117.924
136.712
138.314
Gross Profit/Loss - EUR
6.601
10.923
1.561
1.909
4.182
5.491
-4.360
1.042
3.630
3.150
Net Profit/Loss - EUR
6.601
10.107
432
559
2.642
4.362
-5.320
-128
2.249
115
Employees
2
2
2
2
2
2
2
2
2
2
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 0.3%, from 140.341 euro in the year 2023, to 140.004 euro in 2024.
The Net Profit decreased by -2.122 euro, from 2.249 euro in 2023, to 115 in the last year.
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Financial Rating - MARI-COS COM SRL
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Financial Reports - Mari-Cos Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mari-Cos Com Srl - CUI 15860640
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
398
279
161
46
0
0
0
0
0
0
Current Assets
20.802
22.685
22.403
37.447
37.290
29.777
21.845
33.126
37.229
34.435
Inventories
11.551
8.452
8.688
8.880
7.097
8.435
9.549
12.569
17.607
17.683
Receivables
1.337
1.628
2.482
2.020
15.767
8.257
1.686
1.734
2.421
619
Cash
7.914
12.606
11.234
26.546
14.425
13.085
10.610
18.823
17.201
16.133
Shareholders Funds
-10.901
-683
-239
324
2.960
7.266
1.786
1.663
3.907
4.000
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
32.101
23.646
22.803
37.169
34.329
22.511
20.059
31.463
33.321
30.435
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
34.435 euro in 2024 which includes Inventories of
17.683 euro, Receivables of
619 euro and cash availability of
16.133 euro.
The company's Equity was valued at
4.000 euro, while total Liabilities amounted to
30.435 euro.
Equity increased by 115 euro, from 3.907 euro in 2023, to 4.000 in 2024.
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