Financial results - MARIKATY PROD S.R.L.

Financial Summary - Marikaty Prod S.r.l.
Unique identification code: 15937336
Registration number: J37/718/2003
Nace: 4711
Sales - Ron
243.473
Net Profit - Ron
-10.133
Employees
5
Open Account
Company Marikaty Prod S.r.l. with Fiscal Code 15937336 recorded a turnover of 2024 of 243.473, with a net profit of -10.133 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.414 297.694 261.758 283.634 270.690 276.422 190.065 314.219 356.208 243.473
Total Income - EUR 202.394 299.217 262.681 284.002 299.857 247.767 190.780 326.096 361.875 229.566
Total Expenses - EUR 180.866 267.070 257.971 275.471 295.358 241.601 185.882 307.398 357.300 239.150
Gross Profit/Loss - EUR 21.528 32.147 4.710 8.532 4.499 6.167 4.898 18.698 4.575 -9.584
Net Profit/Loss - EUR 18.084 26.258 1.020 5.692 1.787 3.590 2.980 15.489 1.001 -10.133
Employees 8 7 8 7 7 6 6 8 7 5
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 -31.3%, from 356.208 euro in the year 2023, to 243.473 euro in 2024. The Net Profit decreased by -995 euro, from 1.001 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Marikaty Prod S.r.l.

Rating financiar

Financial Rating -
MARIKATY PROD S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Marikaty Prod S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Marikaty Prod S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Marikaty Prod S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Marikaty Prod S.r.l. - CUI 15937336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.289 59.488 92.882 107.987 146.189 114.793 102.851 76.870 52.504 33.566
Current Assets 103.292 106.368 109.955 96.620 127.841 107.939 86.709 158.086 190.441 216.726
Inventories 48.454 53.517 53.797 73.134 108.383 58.973 57.455 106.563 120.877 136.600
Receivables 26.554 37.908 50.519 20.335 14.200 22.498 17.315 27.596 58.075 69.890
Cash 28.284 14.942 5.639 3.151 5.257 26.468 11.939 23.927 11.489 10.236
Shareholders Funds 61.635 87.265 86.808 90.907 112.006 113.473 113.937 129.779 130.386 119.524
Social Capital 45 45 44 43 21.115 20.715 20.256 20.318 20.257 20.144
Debts 104.616 80.244 117.654 110.535 162.023 109.311 75.674 105.177 117.316 132.440
Income in Advance 0 0 0 3.218 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.726 euro in 2024 which includes Inventories of 136.600 euro, Receivables of 69.890 euro and cash availability of 10.236 euro.
The company's Equity was valued at 119.524 euro, while total Liabilities amounted to 132.440 euro. Equity decreased by -10.133 euro, from 130.386 euro in 2023, to 119.524 in 2024.

Risk Reports Prices

Reviews - Marikaty Prod S.r.l.

Comments - Marikaty Prod S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.