Financial results - MARIJENIGAB SRL

Financial Summary - Marijenigab Srl
Unique identification code: 26168270
Registration number: J2009000530182
Nace: 4730
Sales - Ron
549.545
Net Profit - Ron
10.117
Employees
2
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Company Marijenigab Srl with Fiscal Code 26168270 recorded a turnover of 2024 of 549.545, with a net profit of 10.117 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marijenigab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.916 335.653 529.752 771.687 634.775 506.188 573.218 689.385 453.487 549.545
Total Income - EUR 145.644 336.003 529.754 773.430 634.777 509.131 579.968 695.333 453.488 549.597
Total Expenses - EUR 134.117 307.906 487.271 705.915 583.401 455.216 532.451 667.054 437.003 531.940
Gross Profit/Loss - EUR 11.527 28.097 42.483 67.515 51.376 53.915 47.517 28.278 16.484 17.656
Net Profit/Loss - EUR 9.667 23.574 36.583 59.795 45.031 49.214 42.175 21.546 11.948 10.117
Employees 2 4 5 4 4 4 4 4 3 2
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 increased by 21.9%, from 453.487 euro in the year 2023, to 549.545 euro in 2024. The Net Profit decreased by -1.764 euro, from 11.948 euro in 2023, to 10.117 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 - Marijenigab Srl - CUI 26168270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.387 18.065 26.958 25.014 23.868 25.921 30.326 34.279 41.294 37.583
Current Assets 15.101 48.597 72.249 166.180 154.824 146.359 126.351 103.141 97.420 112.456
Inventories 8.011 10.283 13.953 16.605 26.093 20.249 24.375 23.014 27.070 34.392
Receivables 1.590 739 2.366 48.609 33.840 18.946 20.943 22.102 13.110 3.651
Cash 5.500 37.575 55.930 100.966 94.891 107.164 81.033 58.024 57.240 74.413
Shareholders Funds 26.004 49.313 83.985 142.238 125.877 118.301 109.730 89.311 85.849 95.486
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.483 17.348 15.223 48.956 52.815 53.979 46.947 48.110 52.865 54.553
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.456 euro in 2024 which includes Inventories of 34.392 euro, Receivables of 3.651 euro and cash availability of 74.413 euro.
The company's Equity was valued at 95.486 euro, while total Liabilities amounted to 54.553 euro. Equity increased by 10.117 euro, from 85.849 euro in 2023, to 95.486 in 2024.

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