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Financial results - MARIKO INTERNATIONAL TRADING SRL

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Financial Summary - Mariko International Trading Srl
Unique identification code: 8961641
Registration number: J40/9786/1996
Nace: 4616
Sales - Ron
914.665
Net Profit - Ron
56.027
Employees
12
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Company Mariko International Trading Srl with Fiscal Code 8961641 recorded a turnover of 2024 of 914.665, with a net profit of 56.027 and having an average number of employees of 12. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mariko International Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 477.955 625.860 694.998 709.530 633.050 358.652 651.247 807.130 937.418 914.665
Total Income - EUR 482.555 633.172 701.226 714.877 636.075 367.731 656.255 824.565 946.333 924.346
Total Expenses - EUR 392.570 525.933 562.316 625.311 626.335 402.825 539.658 712.503 850.613 857.229
Gross Profit/Loss - EUR 89.985 107.238 138.910 89.566 9.740 -35.094 116.598 112.062 95.721 67.117
Net Profit/Loss - EUR 73.959 88.707 120.158 77.058 3.382 -38.758 110.166 105.260 84.611 56.027
Employees 7 11 10 9 9 8 8 9 12 12
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 -1.9%, from 937.418 euro in the year 2023, to 914.665 euro in 2024. The Net Profit decreased by -28.111 euro, from 84.611 euro in 2023, to 56.027 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 - Mariko International Trading Srl - CUI 8961641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.411 2.616 3.820 25.543 18.919 13.808 8.833 21.997 14.543 18.923
Current Assets 459.605 548.312 627.145 681.809 610.096 626.505 683.594 840.962 962.050 975.114
Inventories 252.598 321.963 393.391 448.591 471.662 506.546 547.943 680.638 806.796 832.537
Receivables 204.376 220.911 210.901 216.312 137.117 96.159 103.200 111.603 127.276 97.687
Cash 2.632 5.438 22.852 16.906 1.317 23.800 32.452 48.721 27.978 44.891
Shareholders Funds 120.283 207.764 324.406 395.510 391.233 345.058 443.126 549.760 626.033 678.561
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 346.291 347.615 311.364 316.647 237.782 295.255 249.302 313.199 354.361 315.476
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 975.114 euro in 2024 which includes Inventories of 832.537 euro, Receivables of 97.687 euro and cash availability of 44.891 euro.
The company's Equity was valued at 678.561 euro, while total Liabilities amounted to 315.476 euro. Equity increased by 56.027 euro, from 626.033 euro in 2023, to 678.561 in 2024.
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