Financial results - MARIAM DESIGN IMPEX SRL

Financial Summary - Mariam Design Impex Srl
Unique identification code: 30548570
Registration number: J23/2335/2012
Nace: 4641
Sales - Ron
-
Net Profit - Ron
Employees
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Company Mariam Design Impex Srl with Fiscal Code 30548570 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mariam Design Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.440 48.323 47.580 58.346 39.872 19.890 30.521 10.780 0 -
Total Income - EUR 49.440 48.323 47.580 58.346 39.872 19.890 30.521 10.780 0 -
Total Expenses - EUR 45.784 45.123 40.304 51.630 45.733 17.555 29.784 7.380 0 -
Gross Profit/Loss - EUR 3.656 3.200 7.276 6.716 -5.861 2.335 737 3.400 0 -
Net Profit/Loss - EUR 2.173 2.265 6.586 6.133 -6.259 2.136 465 3.077 0 -
Employees 2 1 1 1 1 2 1 1 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.
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 - Mariam Design Impex Srl - CUI 30548570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 12.145 3.836 10.619 16.567 10.053 11.878 13.630 15.165 15.119 -
Inventories 10.846 3.099 2.991 3.430 9.239 6.858 12.653 10.734 10.702 -
Receivables 0 0 0 0 0 0 0 0 0 -
Cash 1.299 737 7.628 13.137 814 5.020 977 4.431 4.417 -
Shareholders Funds 1.394 3.645 10.169 16.115 9.544 11.499 11.710 14.823 14.778 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 10.751 191 449 451 509 379 1.920 342 341 -
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.119 euro in 2023 which includes Inventories of 10.702 euro, Receivables of 0 euro and cash availability of 4.417 euro.
The company's Equity was valued at 14.778 euro, while total Liabilities amounted to 341 euro.

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