Financial results - MARIGAB S.R.L.

Financial Summary - Marigab S.r.l.
Unique identification code: 12574651
Registration number: J40/26/2000
Nace: 4799
Sales - Ron
57.833
Net Profit - Ron
-39.796
Employees
1
Open Account
Company Marigab S.r.l. with Fiscal Code 12574651 recorded a turnover of 2024 of 57.833, with a net profit of -39.796 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 651.514 506.689 301.913 117.924 52.728 5.419 48.324 30.294 81.438 57.833
Total Income - EUR 700.205 690.271 468.530 123.864 60.156 95.961 48.325 30.466 87.578 58.537
Total Expenses - EUR 852.831 640.923 354.586 162.069 98.952 38.918 38.965 24.325 37.396 98.333
Gross Profit/Loss - EUR -152.626 49.349 113.943 -38.205 -38.796 57.044 9.360 6.140 50.183 -39.796
Net Profit/Loss - EUR -152.626 49.349 113.943 -39.442 -39.385 55.419 8.877 5.836 49.307 -39.796
Employees 17 1 2 3 3 1 1 1 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 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 -28.6%, from 81.438 euro in the year 2023, to 57.833 euro in 2024. The Net Profit decreased by -49.032 euro, from 49.307 euro in 2023, to 0 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 - Marigab S.r.l. - CUI 12574651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.000 17.121 1.407 7.376 2.641 13.475 17.324 10.800 4.208 0
Current Assets 240.415 91.063 110.583 47.207 27.122 9.157 22.835 32.886 83.993 68.804
Inventories 168.734 33.891 16.912 21.632 7.756 1.226 12.151 8.190 66.935 50.233
Receivables 52.270 45.234 78.721 22.088 15.019 5.715 8.758 8.746 13.469 16.110
Cash 19.411 11.938 14.951 3.487 4.347 2.216 1.926 15.950 3.588 2.462
Shareholders Funds -227.464 -175.796 -58.878 -97.239 -134.741 -76.768 -66.189 -60.558 -11.067 -50.801
Social Capital 287.694 284.760 279.941 274.804 269.482 264.373 258.511 259.313 258.526 257.081
Debts 522.879 283.980 170.868 151.823 164.505 99.400 106.347 104.244 99.269 119.605
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.804 euro in 2024 which includes Inventories of 50.233 euro, Receivables of 16.110 euro and cash availability of 2.462 euro.
The company's Equity was valued at -50.801 euro, while total Liabilities amounted to 119.605 euro. Equity decreased by -39.796 euro, from -11.067 euro in 2023, to -50.801 in 2024.

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