Financial results - MARIGI COMPROD SRL

Financial Summary - Marigi Comprod Srl
Unique identification code: 5612124
Registration number: J08/1058/1994
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Marigi Comprod Srl - Unique Identification Number 5612124: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marigi Comprod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 62.529 83.263 93.951 96.156 108.259 62.747 0 0 0 0
Total Income - EUR 62.529 92.128 93.951 96.156 108.259 62.747 165 0 0 0
Total Expenses - EUR 65.094 92.096 87.346 91.994 100.264 63.502 566 0 0 0
Gross Profit/Loss - EUR -2.565 32 6.604 4.163 7.995 -755 -400 0 0 0
Net Profit/Loss - EUR -2.565 32 5.665 995 6.912 -1.558 -405 0 0 0
Employees 4 5 5 5 4 4 0 0 0 0
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.

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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 - Marigi Comprod Srl - CUI 5612124

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.286 37.749 32.779 26.372 20.142 17.695 17.360 16.975 17.027 16.976
Current Assets 3.738 2.915 1.675 4.788 10.521 866 1.668 1.631 1.636 1.631
Inventories 2.606 1.735 672 630 4.078 232 175 171 172 171
Receivables 388 466 460 3.645 671 349 1.425 1.394 1.398 1.394
Cash 744 715 542 513 5.772 286 68 66 66 66
Shareholders Funds -15.215 -15.310 532 1.519 8.403 6.682 6.150 6.014 6.032 6.014
Social Capital 11.200 11.294 21.199 20.840 20.458 20.062 19.681 19.245 19.304 19.246
Debts 49.239 55.974 33.922 29.641 22.261 11.879 12.878 12.592 12.631 12.593
Income in Advance 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.631 euro in 2023 which includes Inventories of 171 euro, Receivables of 1.394 euro and cash availability of 66 euro.
The company's Equity was valued at 6.014 euro, while total Liabilities amounted to 12.593 euro.

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