Financial results - MARIAN-ALIMEX SRL

Financial Summary - Marian-Alimex Srl
Unique identification code: 3697710
Registration number: J13/1548/1993
Nace: 4711
Sales - Ron
31.520
Net Profit - Ron
3.283
Employees
Open Account
Company Marian-Alimex Srl with Fiscal Code 3697710 recorded a turnover of 2024 of 31.520, with a net profit of 3.283 and having an average number of employees of - . 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 - Marian-Alimex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.641 119.234 137.235 88.855 45.508 22.612 25.609 34.910 34.531 31.520
Total Income - EUR 87.239 119.682 137.477 94.108 56.409 24.917 26.119 34.939 35.124 31.665
Total Expenses - EUR 93.736 117.656 129.687 108.093 60.451 27.967 28.826 32.238 32.273 27.646
Gross Profit/Loss - EUR -6.497 2.027 7.790 -13.985 -4.042 -3.050 -2.707 2.702 2.851 4.019
Net Profit/Loss - EUR -9.107 1.202 4.929 -14.928 -4.610 -3.284 -2.972 1.647 2.241 3.283
Employees 3 3 4 4 2 1 1 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. In the last year of activity, the sales decreased by -8.2%, from 34.531 euro in the year 2023, to 31.520 euro in 2024. The Net Profit increased by 1.054 euro, from 2.241 euro in 2023, to 3.283 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 - Marian-Alimex Srl - CUI 3697710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.411 15.470 32.276 19.105 12.807 6.209 1.545 1.179 805 549
Current Assets 27.184 25.035 28.932 28.388 27.984 29.852 33.322 33.041 35.537 38.567
Inventories 26.547 19.162 23.121 27.916 27.005 29.193 31.980 31.572 34.419 37.894
Receivables 45 4.684 4.335 538 503 585 616 873 548 283
Cash 592 1.188 1.476 -66 476 74 726 596 570 391
Shareholders Funds -51.331 -49.606 -43.837 -57.961 -61.449 -63.568 -65.130 -63.685 -61.252 -57.627
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.097 91.869 106.235 105.881 102.640 99.930 100.315 98.427 97.893 97.099
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 38.567 euro in 2024 which includes Inventories of 37.894 euro, Receivables of 283 euro and cash availability of 391 euro.
The company's Equity was valued at -57.627 euro, while total Liabilities amounted to 97.099 euro. Equity increased by 3.283 euro, from -61.252 euro in 2023, to -57.627 in 2024.

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