Financial results - MARIMAR CONCEPT IMOB S.R.L.

Financial Summary - Marimar Concept Imob S.r.l.
Unique identification code: 48515524
Registration number: J29/1621/2023
Nace: 4120
Sales - Ron
32.621
Net Profit - Ron
-3.194
Employees
Open Account
Company Marimar Concept Imob S.r.l. with Fiscal Code 48515524 recorded a turnover of 2024 of 32.621, with a net profit of -3.194 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marimar Concept Imob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 23.524 32.621
Total Income - EUR - - - - - - - - 23.524 32.621
Total Expenses - EUR - - - - - - - - 21.328 35.815
Gross Profit/Loss - EUR - - - - - - - - 2.197 -3.194
Net Profit/Loss - EUR - - - - - - - - 1.970 -3.194
Employees - - - - - - - - 1 0
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 39.5%, from 23.524 euro in the year 2023, to 32.621 euro in 2024. The Net Profit decreased by -1.959 euro, from 1.970 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 - Marimar Concept Imob S.r.l. - CUI 48515524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 3.038 132
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 78
Cash - - - - - - - - 3.038 53
Shareholders Funds - - - - - - - - 1.970 -1.235
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 1.067 1.367
Income in Advance - - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132 euro in 2024 which includes Inventories of 0 euro, Receivables of 78 euro and cash availability of 53 euro.
The company's Equity was valued at -1.235 euro, while total Liabilities amounted to 1.367 euro. Equity decreased by -3.194 euro, from 1.970 euro in 2023, to -1.235 in 2024.

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