Financial results - MARIGIN FRESH SRL

Financial Summary - Marigin Fresh Srl
Unique identification code: 27898311
Registration number: J02/28/2011
Nace: 4721
Sales - Ron
219.187
Net Profit - Ron
5.556
Employees
3
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Company Marigin Fresh Srl with Fiscal Code 27898311 recorded a turnover of 2024 of 219.187, with a net profit of 5.556 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marigin Fresh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.947 104.719 128.839 113.735 121.151 137.114 144.323 175.091 240.941 219.187
Total Income - EUR 115.069 104.906 128.847 113.751 121.156 137.172 144.323 175.199 240.941 219.187
Total Expenses - EUR 101.753 104.267 126.510 110.916 123.701 131.505 128.823 152.497 213.699 209.025
Gross Profit/Loss - EUR 13.316 639 2.337 2.835 -2.545 5.666 15.500 22.702 27.242 10.162
Net Profit/Loss - EUR 11.185 490 882 1.698 -3.756 4.371 14.057 20.949 25.130 5.556
Employees 4 4 5 3 4 4 3 3 4 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 decreased by -8.5%, from 240.941 euro in the year 2023, to 219.187 euro in 2024. The Net Profit decreased by -19.434 euro, from 25.130 euro in 2023, to 5.556 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 - Marigin Fresh Srl - CUI 27898311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72 133 0 0 0 0 544 390 10.019 5.916
Current Assets 34.597 16.546 9.474 13.636 12.835 10.987 32.817 43.747 25.328 48.282
Inventories 18.223 15.786 7.246 8.271 9.832 7.730 29.848 18.440 22.787 41.929
Receivables 233 666 275 1.078 2.658 2.829 2.338 836 2.248 1.396
Cash 16.141 94 1.954 4.288 345 428 630 24.471 293 4.957
Shareholders Funds -1.315 -812 84 1.780 -2.011 2.398 16.401 37.402 26.272 31.681
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.985 17.492 9.391 11.857 14.846 8.589 16.960 6.735 9.075 22.517
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.282 euro in 2024 which includes Inventories of 41.929 euro, Receivables of 1.396 euro and cash availability of 4.957 euro.
The company's Equity was valued at 31.681 euro, while total Liabilities amounted to 22.517 euro. Equity increased by 5.556 euro, from 26.272 euro in 2023, to 31.681 in 2024.

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