Financial results - MARIAM FOOD EUROPE SRL

Financial Summary - Mariam Food Europe Srl
Unique identification code: 33250283
Registration number: J2014006743405
Nace: 5611
Sales - Ron
617.256
Net Profit - Ron
-9.240
Employees
11
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Company Mariam Food Europe Srl with Fiscal Code 33250283 recorded a turnover of 2024 of 617.256, with a net profit of -9.240 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mariam Food Europe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 350.719 566.802 411.377 663.272 823.716 866.839 734.307 891.544 757.208 617.256
Total Income - EUR 417.998 566.876 413.328 664.890 831.768 873.539 735.991 1.009.244 770.349 622.230
Total Expenses - EUR 377.627 507.172 443.020 470.075 603.737 553.333 561.714 758.122 760.254 629.481
Gross Profit/Loss - EUR 40.370 59.704 -29.692 194.815 228.032 320.205 174.276 251.121 10.095 -7.251
Net Profit/Loss - EUR 32.758 48.197 -42.123 188.124 219.714 311.467 166.915 242.362 3.554 -9.240
Employees 22 18 39 32 22 18 14 15 15 11
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 -18.0%, from 757.208 euro in the year 2023, to 617.256 euro in 2024. The Net Profit decreased by -3.534 euro, from 3.554 euro in 2023, to 0 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 - Mariam Food Europe Srl - CUI 33250283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.557 38.725 70.374 56.288 80.252 61.984 53.805 36.287 67.551 53.114
Current Assets 34.992 37.525 29.231 166.694 178.700 300.857 263.077 258.249 57.463 46.786
Inventories 9.694 10.946 19.328 16.552 15.448 22.380 15.225 19.888 30.759 28.010
Receivables 6.590 2.020 8.084 1.025 2.398 129.668 2.965 85.634 13.713 12.238
Cash 18.708 24.559 1.818 149.117 160.854 148.810 244.887 152.727 12.992 6.538
Shareholders Funds 22.146 48.251 5.685 193.547 219.969 311.517 276.395 242.411 33.430 24.003
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.403 27.999 93.920 29.594 38.983 51.325 40.488 48.487 88.485 73.937
Income in Advance 0 0 0 0 0 0 0 3.638 3.099 2.557
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.786 euro in 2024 which includes Inventories of 28.010 euro, Receivables of 12.238 euro and cash availability of 6.538 euro.
The company's Equity was valued at 24.003 euro, while total Liabilities amounted to 73.937 euro. Equity decreased by -9.240 euro, from 33.430 euro in 2023, to 24.003 in 2024. The Debt Ratio was 73.6% in the year 2024.

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