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Financial results - MARICOM GRAND INVEST SRL

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Financial Summary - Maricom Grand Invest Srl
Unique identification code: 36867055
Registration number: J40/16819/2016
Nace: 4711
Sales - Ron
59.770
Net Profit - Ron
-5.808
Employees
2
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Company Maricom Grand Invest Srl with Fiscal Code 36867055 recorded a turnover of 2022 of 59.770, with a net profit of -5.808 and having an average number of employees of 2. 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 - Maricom Grand Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 9.836 12.661 18.173 55.163 46.224 60.289 - -
Total Income - EUR - 0 9.836 12.661 18.173 55.163 46.224 60.289 - -
Total Expenses - EUR - 0 12.589 5.337 18.831 53.202 46.163 65.546 - -
Gross Profit/Loss - EUR - 0 -2.753 7.324 -658 1.961 61 -5.257 - -
Net Profit/Loss - EUR - 0 -2.830 7.198 -886 1.410 -401 -5.859 - -
Employees - 0 1 1 1 1 1 2 - -
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 30.0%, from 46.224 euro in the year 2021, to 60.289 euro in 2022.
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 - Maricom Grand Invest Srl - CUI 36867055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 - -
Current Assets - 45 17.875 35.065 51.974 73.931 114.019 157.691 - -
Inventories - 0 17.701 33.502 44.972 73.737 113.570 157.189 - -
Receivables - 0 0 0 0 0 0 0 - -
Cash - 45 174 1.563 7.002 194 448 501 - -
Shareholders Funds - 45 -2.786 4.462 -6.369 -4.839 -5.133 -11.007 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 0 20.661 30.602 58.343 78.770 119.151 168.698 - -
Income in Advance - 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 "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 157.691 euro in 2022 which includes Inventories of 157.189 euro, Receivables of 0 euro and cash availability of 501 euro.
The company's Equity was valued at -11.007 euro, while total Liabilities amounted to 168.698 euro. Equity decreased by -5.859 euro, from -5.133 euro in 2021, to -11.007 in 2022.
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