Financial results - MARIMAR ACTIV SRL

Financial Summary - Marimar Activ Srl
Unique identification code: 18209930
Registration number: J13/3903/2005
Nace: 4932
Sales - Ron
74.746
Net Profit - Ron
-2.701
Employees
2
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Company Marimar Activ Srl with Fiscal Code 18209930 recorded a turnover of 2024 of 74.746, with a net profit of -2.701 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marimar Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.385 42.539 43.903 45.790 58.259 60.734 56.290 57.003 54.312 74.746
Total Income - EUR 33.385 42.539 43.933 56.454 62.462 60.734 59.323 59.031 55.390 74.755
Total Expenses - EUR 35.701 49.131 50.943 52.065 60.761 65.207 56.287 57.849 58.661 76.175
Gross Profit/Loss - EUR -2.316 -6.592 -7.010 4.389 1.701 -4.473 3.036 1.182 -3.271 -1.420
Net Profit/Loss - EUR -3.317 -7.017 -8.239 3.827 1.077 -4.858 2.471 591 -3.826 -2.701
Employees 2 2 2 2 2 2 1 2 2 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 38.4%, from 54.312 euro in the year 2023, to 74.746 euro in 2024.
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 - Marimar Activ Srl - CUI 18209930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.979 24.197 17.847 11.874 6.100 729 179 53 0 0
Current Assets 5.073 2.308 4.293 3.123 4.154 1.797 3.683 3.619 3.970 7.043
Inventories 3.840 2.222 4.237 1.350 1.972 1.438 2.460 2.442 3.332 2.018
Receivables 0 14 0 77 76 75 73 73 78 300
Cash 1.233 72 56 1.697 2.106 284 1.150 1.104 560 4.724
Shareholders Funds -10.933 -17.839 -25.776 -21.476 -19.981 -24.461 -21.447 -20.923 -24.685 -27.248
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 45.985 44.344 47.916 36.474 30.235 26.987 25.309 24.595 28.655 34.291
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.043 euro in 2024 which includes Inventories of 2.018 euro, Receivables of 300 euro and cash availability of 4.724 euro.
The company's Equity was valued at -27.248 euro, while total Liabilities amounted to 34.291 euro. Equity decreased by -2.701 euro, from -24.685 euro in 2023, to -27.248 in 2024.

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