Financial results - MARICHIM S.R.L.

Financial Summary - Marichim S.r.l.
Unique identification code: 13240242
Registration number: J12/806/2000
Nace: 4775
Sales - Ron
16.311
Net Profit - Ron
-1.599
Employee
1
The most important financial indicators for the company Marichim S.r.l. - Unique Identification Number 13240242: sales in 2021 was 16.311 euro, registering a net profit of -1.599 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marichim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.466 55.814 48.549 35.489 26.099 28.084 23.141 16.310 - -
Total Income - EUR 47.493 55.839 48.735 35.883 28.033 28.085 24.101 24.177 - -
Total Expenses - EUR 45.959 51.762 47.074 31.692 31.415 37.920 28.023 25.602 - -
Gross Profit/Loss - EUR 1.534 4.077 1.661 4.191 -3.383 -9.835 -3.922 -1.425 - -
Net Profit/Loss - EUR 1.072 2.402 327 1.028 -3.663 -10.047 -4.092 -1.599 - -
Employees 1 1 1 0 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -27.9%, from 23.141 euro in the year 2020, to 16.310 euro in 2021.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marichim S.r.l. - CUI 13240242

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.301 51.292 51.194 49.456 48.088 30.408 29.548 28.679 - -
Current Assets 132.799 141.869 149.447 158.196 158.284 154.546 149.022 148.656 - -
Inventories 108.812 119.081 126.842 134.931 135.054 133.020 128.282 127.384 - -
Receivables 21.317 21.718 21.761 22.489 21.855 20.951 19.935 19.939 - -
Cash 2.670 1.070 845 776 1.376 574 805 1.333 - -
Shareholders Funds 14.489 16.526 16.684 17.430 13.447 3.139 -1.012 -2.588 - -
Social Capital 45 45 45 44 43 42 41 40 - -
Debts 169.611 176.635 183.957 190.222 192.925 198.288 192.039 188.153 - -
Income in Advance 0 0 0 0 0 0 0 0 - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.656 euro in 2021 which includes Inventories of 127.384 euro, Receivables of 19.939 euro and cash availability of 1.333 euro.
The company's Equity was valued at -2.588 euro, while total Liabilities amounted to 188.153 euro. Equity decreased by -1.599 euro, from -1.012 euro in 2020, to -2.588 in 2021.

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