Financial results - MARIANA COMALIMENT SRL

Financial Summary - Mariana Comaliment Srl
Unique identification code: 250791
Registration number: J12/2528/1992
Nace: 4711
Sales - Ron
332.998
Net Profit - Ron
55.711
Employees
11
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Company Mariana Comaliment Srl with Fiscal Code 250791 recorded a turnover of 2024 of 332.998, with a net profit of 55.711 and having an average number of employees of 11. 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 - Mariana Comaliment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.471 47.820 84.893 101.780 152.363 94.296 147.475 244.841 292.236 332.998
Total Income - EUR 81.397 47.823 84.927 101.936 152.488 94.625 150.946 249.253 293.275 333.801
Total Expenses - EUR 80.178 48.555 71.516 83.032 110.720 77.999 107.000 177.355 218.611 268.295
Gross Profit/Loss - EUR 1.218 -732 13.411 18.904 41.768 16.625 43.946 71.897 74.665 65.506
Net Profit/Loss - EUR 1.218 -1.214 12.561 17.884 40.243 15.756 42.499 69.557 71.797 55.711
Employees 3 3 6 7 7 4 5 9 10 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 increased by 14.6%, from 292.236 euro in the year 2023, to 332.998 euro in 2024. The Net Profit decreased by -15.685 euro, from 71.797 euro in 2023, to 55.711 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mariana Comaliment Srl - CUI 250791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.371 7.103 5.227 9.002 7.444 6.194 16.852 20.075 17.102 18.543
Current Assets 4.939 4.835 6.325 14.777 16.388 12.527 36.053 78.313 66.090 50.955
Inventories 4.761 4.273 3.469 3.320 2.985 3.928 4.411 8.806 13.492 12.535
Receivables 162 349 298 667 592 152 18.719 52.236 38.253 24.854
Cash 16 213 2.558 10.789 12.812 8.447 12.922 17.271 14.346 13.566
Shareholders Funds -71.372 -71.858 -58.081 -39.131 1.870 16.041 42.778 69.836 72.076 55.987
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.683 83.797 74.081 65.430 22.623 3.056 5.993 23.381 12.266 14.112
Income in Advance 0 0 0 0 0 0 4.517 5.291 4.477 3.659
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 50.955 euro in 2024 which includes Inventories of 12.535 euro, Receivables of 24.854 euro and cash availability of 13.566 euro.
The company's Equity was valued at 55.987 euro, while total Liabilities amounted to 14.112 euro. Equity decreased by -15.685 euro, from 72.076 euro in 2023, to 55.987 in 2024. The Debt Ratio was 19.1% in the year 2024.

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