Financial results - MARIMAD SRL

Financial Summary - Marimad Srl
Unique identification code: 17517274
Registration number: J2005000899164
Nace: 4664
Sales - Ron
11.112
Net Profit - Ron
-1.605
Employees
1
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Company Marimad Srl with Fiscal Code 17517274 recorded a turnover of 2024 of 11.112, with a net profit of -1.605 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.472 23.571 47.015 25.039 34.391 8.845 14.156 19.676 17.959 11.112
Total Income - EUR 19.481 27.151 47.093 25.044 34.713 8.852 14.172 19.709 17.973 11.112
Total Expenses - EUR 22.548 26.541 40.054 28.371 24.351 9.544 13.257 18.218 16.562 12.598
Gross Profit/Loss - EUR -3.068 610 7.040 -3.327 10.362 -692 916 1.491 1.411 -1.486
Net Profit/Loss - EUR -3.652 139 6.559 -3.685 9.330 -957 491 990 908 -1.605
Employees 1 1 1 1 0 0 0 1 0 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 -37.8%, from 17.959 euro in the year 2023, to 11.112 euro in 2024. The Net Profit decreased by -902 euro, from 908 euro in 2023, to 0 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 - Marimad Srl - CUI 17517274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.030 6.873 3.754 737 0 0 0 0 0 0
Current Assets 2.843 4.022 7.055 3.179 9.461 3.824 2.526 3.343 3.624 3.254
Inventories 1.864 1.948 2.236 1.697 1.951 1.956 2.103 1.824 935 624
Receivables 373 1.479 3.009 930 1.484 1.380 0 784 317 649
Cash 606 595 1.810 552 6.026 487 423 735 2.372 1.981
Shareholders Funds -751 -605 5.964 2.170 2.186 1.187 1.652 2.647 3.546 1.882
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.625 11.500 4.844 1.746 7.275 2.636 874 697 78 1.574
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 "4664 - 4664"
CAEN Financial Year 9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.254 euro in 2024 which includes Inventories of 624 euro, Receivables of 649 euro and cash availability of 1.981 euro.
The company's Equity was valued at 1.882 euro, while total Liabilities amounted to 1.574 euro. Equity decreased by -1.644 euro, from 3.546 euro in 2023, to 1.882 in 2024.

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