Financial results - MARICOS MIR S.R.L.

Financial Summary - Maricos Mir S.r.l.
Unique identification code: 18561944
Registration number: J22/895/2006
Nace: 4711
Sales - Ron
297.673
Net Profit - Ron
-5.479
Employees
3
Open Account
Company Maricos Mir S.r.l. with Fiscal Code 18561944 recorded a turnover of 2024 of 297.673, with a net profit of -5.479 and having an average number of employees of 3. 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 - Maricos Mir S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.796 150.769 156.163 169.162 183.928 222.544 256.878 195.350 227.670 297.673
Total Income - EUR 132.819 150.916 156.240 169.302 184.114 222.725 257.750 195.894 227.974 299.011
Total Expenses - EUR 127.858 142.446 152.708 163.483 188.661 218.658 255.556 191.872 226.196 304.012
Gross Profit/Loss - EUR 4.962 8.470 3.532 5.819 -4.547 4.066 2.194 4.022 1.778 -5.001
Net Profit/Loss - EUR 4.962 7.865 3.853 4.849 -4.547 3.499 1.607 -4.286 822 -5.479
Employees 6 3 4 5 5 5 5 3 3 3
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 31.5%, from 227.670 euro in the year 2023, to 297.673 euro in 2024. The Net Profit decreased by -817 euro, from 822 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maricos Mir S.r.l. - CUI 18561944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 182 102 25 20.713 16.312 11.295 6.659 1.983 1.925
Current Assets 10.916 10.246 50.850 59.824 61.529 71.898 84.531 81.834 94.442 56.523
Inventories 10.541 9.167 40.375 48.312 47.494 65.800 70.745 75.439 79.462 43.769
Receivables 303 651 8.357 9.528 7.040 5.718 5.222 5.241 5.225 4.063
Cash 72 429 2.119 1.983 6.995 380 8.563 1.154 9.755 8.690
Shareholders Funds -22.440 -14.346 -10.250 -5.213 -9.659 -5.977 -4.237 468 1.290 -4.196
Social Capital 112 111 109 107 105 103 101 9.125 9.097 9.046
Debts 33.356 24.774 61.203 65.062 91.901 94.187 100.063 88.025 95.135 62.644
Income in Advance 0 0 0 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 56.523 euro in 2024 which includes Inventories of 43.769 euro, Receivables of 4.063 euro and cash availability of 8.690 euro.
The company's Equity was valued at -4.196 euro, while total Liabilities amounted to 62.644 euro. Equity decreased by -5.478 euro, from 1.290 euro in 2023, to -4.196 in 2024.

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