Financial results - MARIADNA COMEX SRL

Financial Summary - Mariadna Comex Srl
Unique identification code: 6207022
Registration number: J05/3121/1994
Nace: 4772
Sales - Ron
1.433
Net Profit - Ron
162
Employees
Open Account
Company Mariadna Comex Srl with Fiscal Code 6207022 recorded a turnover of 2024 of 1.433, with a net profit of 162 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mariadna Comex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.669 2.405 3.349 2.533 - 1.406 883 1.203 1.784 1.433
Total Income - EUR 1.669 2.405 3.349 2.533 - 1.406 883 1.203 1.784 1.433
Total Expenses - EUR 1.946 2.079 4.546 4.799 - 2.401 1.572 1.901 2.018 1.228
Gross Profit/Loss - EUR -277 326 -1.197 -2.265 - -995 -689 -698 -234 205
Net Profit/Loss - EUR -277 274 -1.230 -2.291 - -1.009 -715 -734 -288 162
Employees 1 1 2 0 - 0 0 0 0 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 -19.2%, from 1.784 euro in the year 2023, to 1.433 euro in 2024. The Net Profit increased by 162 euro, from 0 euro in 2023, to 162 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 - Mariadna Comex Srl - CUI 6207022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 0 0 0 0
Current Assets 2.009 2.660 2.419 2.254 - 1.886 961 1.329 1.991 3.363
Inventories 1.964 2.616 2.375 2.211 - 1.844 921 1.288 1.950 1.169
Receivables 0 0 0 0 - 0 0 0 0 0
Cash 45 45 44 43 - 41 40 41 40 2.193
Shareholders Funds -5.448 -5.119 -6.262 -8.394 - -12.306 -12.749 -13.522 -13.769 -13.530
Social Capital 112 111 109 107 - 103 101 101 101 101
Debts 7.458 7.779 8.681 10.648 - 14.192 13.710 14.851 15.760 16.893
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 "4772 - 4772"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.363 euro in 2024 which includes Inventories of 1.169 euro, Receivables of 0 euro and cash availability of 2.193 euro.
The company's Equity was valued at -13.530 euro, while total Liabilities amounted to 16.893 euro. Equity increased by 162 euro, from -13.769 euro in 2023, to -13.530 in 2024.

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