Financial results - MARIAN IMPORT-EXPORT SRL

Financial Summary - Marian Import-Export Srl
Unique identification code: 1897525
Registration number: J1991001166132
Nace: 6820
Sales - Ron
26.022
Net Profit - Ron
4.266
Employees
1
Open Account
Company Marian Import-Export Srl with Fiscal Code 1897525 recorded a turnover of 2024 of 26.022, with a net profit of 4.266 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marian Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.715 36.749 37.777 37.937 37.867 37.975 36.732 37.311 38.475 26.022
Total Income - EUR 41.907 36.772 37.798 38.339 37.888 37.996 36.740 37.311 38.475 26.022
Total Expenses - EUR 23.911 25.685 19.071 23.617 24.336 22.991 18.123 18.662 28.768 21.150
Gross Profit/Loss - EUR 17.996 11.087 18.727 14.722 13.552 15.004 18.617 18.649 9.707 4.872
Net Profit/Loss - EUR 16.745 10.352 18.336 14.342 13.173 14.625 18.250 18.317 9.353 4.266
Employees 2 0 0 2 2 0 1 1 1 1
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 -32.0%, from 38.475 euro in the year 2023, to 26.022 euro in 2024. The Net Profit decreased by -5.035 euro, from 9.353 euro in 2023, to 4.266 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 Import-Export Srl - CUI 1897525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.880 78.486 74.578 70.678 66.810 63.847 59.982 58.680 56.295 53.008
Current Assets 16.412 8.068 15.855 14.925 15.928 12.607 21.127 21.151 16.933 11.367
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.178 1.796 4.646 9.776 14.859 10.052 14.053 121 2.044 2.173
Cash 234 6.272 11.209 5.148 1.070 2.555 7.074 21.030 14.889 9.194
Shareholders Funds 96.202 82.266 86.026 80.790 78.335 73.024 77.525 75.805 68.227 61.055
Social Capital 402 397 391 384 376 369 361 362 361 359
Debts 2.290 4.288 2.656 3.093 2.718 1.776 1.966 2.405 2.372 706
Income in Advance 1.800 1.781 1.751 1.719 1.686 1.654 1.617 1.622 2.628 2.613
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.367 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.173 euro and cash availability of 9.194 euro.
The company's Equity was valued at 61.055 euro, while total Liabilities amounted to 706 euro. Equity decreased by -6.791 euro, from 68.227 euro in 2023, to 61.055 in 2024. The Debt Ratio was 1.1% in the year 2024.

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