Financial results - MARIAN COMPLEX SRL

Financial Summary - Marian Complex Srl
Unique identification code: 31886340
Registration number: J2013007851405
Nace: 4639
Sales - Ron
210.299
Net Profit - Ron
-9.304
Employees
4
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Company Marian Complex Srl with Fiscal Code 31886340 recorded a turnover of 2024 of 210.299, with a net profit of -9.304 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marian Complex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 505.362 390.682 285.807 241.541 216.120 182.529 165.466 212.373 219.974 210.299
Total Income - EUR 505.415 390.682 289.681 241.630 216.120 182.529 165.466 212.373 219.974 224.739
Total Expenses - EUR 486.213 377.502 282.627 242.009 222.173 173.116 174.569 223.902 232.644 233.610
Gross Profit/Loss - EUR 19.202 13.180 7.054 -379 -6.052 9.413 -9.103 -11.530 -12.670 -8.871
Net Profit/Loss - EUR 16.122 11.072 5.925 -1.079 -6.052 8.259 -9.353 -11.926 -12.670 -9.304
Employees 2 4 3 3 4 4 4 4 4 4
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 -3.9%, from 219.974 euro in the year 2023, to 210.299 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MARIAN COMPLEX SRL

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Marian Complex Srl

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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 Complex Srl - CUI 31886340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 17.778 0
Current Assets 147.162 157.368 113.304 114.740 102.617 122.300 130.885 113.673 50.658 51.104
Inventories 97.919 105.955 102.885 101.662 91.348 123.542 115.465 97.566 34.705 41.436
Receivables 8.037 4.565 5.481 7.549 9.099 10.063 14.482 15.419 14.702 7.722
Cash 41.207 46.847 4.939 5.529 2.169 -11.304 938 688 1.251 1.945
Shareholders Funds 18.897 29.775 35.197 33.472 26.771 34.523 3.425 -8.490 -21.135 -30.321
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 128.266 127.593 78.108 81.268 75.845 87.777 127.460 122.163 89.571 81.425
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.104 euro in 2024 which includes Inventories of 41.436 euro, Receivables of 7.722 euro and cash availability of 1.945 euro.
The company's Equity was valued at -30.321 euro, while total Liabilities amounted to 81.425 euro. Equity decreased by -9.304 euro, from -21.135 euro in 2023, to -30.321 in 2024.

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