Company Maricosm Cm S.r.l. with Fiscal Code 38689523
recorded a turnover of 2023 of
2.249,
with a net profit of
188
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Maricosm Cm S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
17.085
2.798
0
0
33.816
2.261
-
Total Income - EUR
-
-
-
17.085
3.494
0
0
34.003
2.261
-
Total Expenses - EUR
-
-
-
25.265
5.005
0
0
48.255
2.050
-
Gross Profit/Loss - EUR
-
-
-
-8.179
-1.512
0
0
-14.252
212
-
Net Profit/Loss - EUR
-
-
-
-8.350
-1.550
0
0
-14.793
189
-
Employees
-
-
-
1
1
0
0
2
1
-
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 -93.3%, from 33.816 euro in the year 2022, to 2.261 euro in 2023.
The Net Profit increased by 189 euro, from 0 euro in 2022, to 189 in the last year.
Check the financial reports for the company - Maricosm Cm S.r.l.
Financial Rating - MARICOSM CM S.R.L.
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Financial Rating
Payment Limits - Maricosm Cm S.r.l.
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Prob. of insolvency - Maricosm Cm S.r.l.
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Insolvency Probability
Financial Reports - Maricosm Cm S.r.l.
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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 -
Maricosm Cm S.r.l. - CUI 38689523
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
-
Current Assets
-
-
-
9.816
8.089
7.936
7.760
16.642
16.826
-
Inventories
-
-
-
7.245
6.002
5.889
5.758
10.626
9.272
-
Receivables
-
-
-
1.766
1.825
1.790
1.750
1.368
1.404
-
Cash
-
-
-
805
262
257
251
4.648
6.150
-
Shareholders Funds
-
-
-
-8.307
-9.697
-9.513
-9.302
-24.123
-23.861
-
Social Capital
-
-
-
43
42
41
40
41
40
-
Debts
-
-
-
18.123
17.786
17.448
17.062
40.765
40.687
-
Income in Advance
-
-
-
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
"4643 - 4643"
CAEN Financial Year
4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.826 euro in 2023 which includes Inventories of
9.272 euro, Receivables of
1.404 euro and cash availability of
6.150 euro.
The company's Equity was valued at
-23.861 euro, while total Liabilities amounted to
40.687 euro.
Equity increased by 189 euro, from -24.123 euro in 2022, to -23.861 in 2023.
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