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Financial results - MARI RECOM S.R.L.

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Financial Summary - Mari Recom S.r.l.
Unique identification code: 5297108
Registration number: J34/128/1994
Nace: 4711
Sales - Ron
77.042
Net Profit - Ron
23.522
Employees
3
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Company Mari Recom S.r.l. with Fiscal Code 5297108 recorded a turnover of 2024 of 77.042, with a net profit of 23.522 and having an average number of employees of 3. 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 Recom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.116 57.562 - 71.334 109.410 128.549 172.006 172.298 144.563 77.042
Total Income - EUR 103.116 61.567 - 71.334 109.410 128.566 172.050 173.939 178.405 81.316
Total Expenses - EUR 98.109 64.319 - 67.315 74.721 74.983 59.073 89.382 139.331 56.380
Gross Profit/Loss - EUR 5.007 -2.753 - 4.018 34.689 53.583 112.977 84.557 39.074 24.936
Net Profit/Loss - EUR 5.007 -2.753 - 3.305 33.595 52.297 111.256 82.946 37.290 23.522
Employees 4 4 - 5 5 5 4 4 4 3
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 -46.4%, from 144.563 euro in the year 2023, to 77.042 euro in 2024. The Net Profit decreased by -13.560 euro, from 37.290 euro in 2023, to 23.522 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 - Mari Recom S.r.l. - CUI 5297108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.277 81.781 - 55.497 42.937 29.593 55.701 83.200 70.737 57.712
Current Assets 96.452 32.350 - 8.981 81.716 196.498 189.717 226.767 165.878 163.365
Inventories 0 849 - 5.774 0 0 5.245 0 0 517
Receivables 17.613 -2.601 - 0 0 104.230 123.181 103.042 113.652 104.001
Cash 78.838 34.102 - 0 81.716 92.268 61.291 123.725 52.226 58.846
Shareholders Funds 29.766 26.709 - 27.376 60.441 111.592 221.027 262.075 193.878 198.730
Social Capital 47 47 - 0 0 44 43 43 43 42
Debts 171.963 87.422 - 37.102 64.211 114.498 24.392 47.892 42.736 22.346
Income in Advance 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.365 euro in 2024 which includes Inventories of 517 euro, Receivables of 104.001 euro and cash availability of 58.846 euro.
The company's Equity was valued at 198.730 euro, while total Liabilities amounted to 22.346 euro. Equity increased by 5.936 euro, from 193.878 euro in 2023, to 198.730 in 2024.
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