Financial results - MARILAR DINAMIC CONSULTING SRL

Financial Summary - Marilar Dinamic Consulting Srl
Unique identification code: 23733736
Registration number: J2008006915409
Nace: 4775
Sales - Ron
1.030.411
Net Profit - Ron
24.662
Employees
3
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Company Marilar Dinamic Consulting Srl with Fiscal Code 23733736 recorded a turnover of 2024 of 1.030.411, with a net profit of 24.662 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marilar Dinamic Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 271.292 436.109 456.523 455.939 475.446 626.862 1.030.411
Total Income - EUR - - - 271.303 436.134 456.642 456.053 476.223 627.903 1.047.398
Total Expenses - EUR - - - 233.842 383.858 393.474 411.781 457.774 620.020 1.017.409
Gross Profit/Loss - EUR - - - 37.460 52.276 63.168 44.272 18.450 7.883 29.989
Net Profit/Loss - EUR - - - 34.747 47.915 58.925 40.416 14.360 3.417 24.662
Employees - - - 1 4 4 4 2 2 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 increased by 65.3%, from 626.862 euro in the year 2023, to 1.030.411 euro in 2024. The Net Profit increased by 21.264 euro, from 3.417 euro in 2023, to 24.662 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 - Marilar Dinamic Consulting Srl - CUI 23733736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 10.212 14.151 9.101 5.302 2.680 36.005 30.126
Current Assets - - - 61.659 86.163 156.212 188.594 196.672 229.216 362.667
Inventories - - - 21.140 38.925 75.102 92.702 108.144 99.782 223.636
Receivables - - - 25.477 19.928 21.249 26.624 64.864 57.669 69.880
Cash - - - 15.042 27.309 59.861 69.268 23.664 71.764 69.151
Shareholders Funds - - - 34.821 82.063 139.432 176.755 14.409 17.782 24.710
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 37.050 18.508 26.347 17.413 185.202 247.697 368.082
Income in Advance - - - 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 "4775 - 4775"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 362.667 euro in 2024 which includes Inventories of 223.636 euro, Receivables of 69.880 euro and cash availability of 69.151 euro.
The company's Equity was valued at 24.710 euro, while total Liabilities amounted to 368.082 euro. Equity increased by 7.027 euro, from 17.782 euro in 2023, to 24.710 in 2024.

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