Financial results - MARIANES SEREXIM S.R.L.

Financial Summary - Marianes Serexim S.r.l.
Unique identification code: 7919428
Registration number: J39/618/1995
Nace: 121
Sales - Ron
553.314
Net Profit - Ron
38.803
Employees
4
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Company Marianes Serexim S.r.l. with Fiscal Code 7919428 recorded a turnover of 2024 of 553.314, with a net profit of 38.803 and having an average number of employees of 4. The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marianes Serexim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 449.959 484.937 358.396 622.268 470.524 453.522 571.917 565.906 596.024 553.314
Total Income - EUR 461.731 475.022 339.923 667.460 435.342 497.809 598.433 568.873 609.846 588.166
Total Expenses - EUR 448.148 387.427 327.851 483.183 417.132 398.258 516.918 518.897 546.600 542.614
Gross Profit/Loss - EUR 13.583 87.596 12.072 184.277 18.210 99.551 81.515 49.976 63.246 45.552
Net Profit/Loss - EUR 11.311 73.748 8.720 178.457 14.280 96.114 75.897 44.564 53.810 38.803
Employees 7 7 9 7 7 6 6 5 6 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 -6.6%, from 596.024 euro in the year 2023, to 553.314 euro in 2024. The Net Profit decreased by -14.706 euro, from 53.810 euro in 2023, to 38.803 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 - Marianes Serexim S.r.l. - CUI 7919428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 416.260 383.690 368.038 341.778 567.122 508.999 479.418 633.728 583.091 509.734
Current Assets 131.112 -216.904 -235.049 -25.965 -80.538 32.494 43.426 222.204 272.011 201.202
Inventories 98.785 100.730 95.211 86.745 48.342 143.724 126.236 159.706 149.868 105.299
Receivables 16.950 -335.560 -345.652 -175.561 -155.358 -175.655 -188.782 10.816 12.742 360
Cash 15.378 17.926 15.392 62.851 26.479 64.425 105.972 51.682 109.402 95.543
Shareholders Funds 8.164 80.726 88.080 264.906 274.097 365.015 425.428 390.201 438.380 437.416
Social Capital 5.669 5.611 5.517 5.415 5.353 5.251 5.135 5.151 5.135 5.106
Debts 539.208 86.059 44.909 57.379 212.487 176.478 97.416 280.929 254.102 133.310
Income in Advance 0 0 0 0 0 0 0 184.802 162.619 140.210
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 "121 - 121"
CAEN Financial Year 121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.202 euro in 2024 which includes Inventories of 105.299 euro, Receivables of 360 euro and cash availability of 95.543 euro.
The company's Equity was valued at 437.416 euro, while total Liabilities amounted to 133.310 euro. Equity increased by 1.486 euro, from 438.380 euro in 2023, to 437.416 in 2024. The Debt Ratio was 18.8% in the year 2024.

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