Financial results - MARIJEN S.R.L.

Financial Summary - Marijen S.r.l.
Unique identification code: 20571621
Registration number: J05/81/2007
Nace: 4941
Sales - Ron
14.917
Net Profit - Ron
47
Employees
1
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Company Marijen S.r.l. with Fiscal Code 20571621 recorded a turnover of 2024 of 14.917, with a net profit of 47 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.776 44.540 42.983 34.336 14.856 13.557 7.465 20.683 23.850 14.917
Total Income - EUR 49.569 44.889 43.077 34.336 17.601 13.564 7.465 20.692 23.855 14.961
Total Expenses - EUR 44.297 49.783 43.644 29.413 8.565 13.190 11.220 11.482 20.156 14.764
Gross Profit/Loss - EUR 5.272 -4.894 -567 4.924 9.036 374 -3.755 9.210 3.699 197
Net Profit/Loss - EUR 4.429 -4.894 -998 4.580 8.860 238 -3.867 9.003 3.461 47
Employees 2 1 2 2 1 1 1 1 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 -37.1%, from 23.850 euro in the year 2023, to 14.917 euro in 2024. The Net Profit decreased by -3.394 euro, from 3.461 euro in 2023, to 47 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 - Marijen S.r.l. - CUI 20571621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.515 1.616 794 0 0 0 0 2.433 1.819 1.206
Current Assets 72.666 48.162 28.381 32.944 33.740 29.936 19.067 24.841 21.893 22.036
Inventories 56.547 38.444 16.443 1 54 53 52 52 52 107
Receivables 13.985 7.232 11.525 12.250 8.749 7.288 4.016 13.339 3.655 7.055
Cash 2.134 2.487 413 20.693 24.937 22.595 15.000 11.451 18.186 14.874
Shareholders Funds 23.668 18.533 17.221 21.486 25.715 21.331 12.948 17.936 15.277 15.239
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.513 31.246 11.954 11.459 8.025 8.605 6.119 9.339 8.435 8.003
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.036 euro in 2024 which includes Inventories of 107 euro, Receivables of 7.055 euro and cash availability of 14.874 euro.
The company's Equity was valued at 15.239 euro, while total Liabilities amounted to 8.003 euro. Equity increased by 47 euro, from 15.277 euro in 2023, to 15.239 in 2024.

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