Financial results - MARIMAR CONSULT S.R.L.

Financial Summary - Marimar Consult S.r.l.
Unique identification code: 16886460
Registration number: J40/17375/2004
Nace: 4110
Sales - Ron
47.797
Net Profit - Ron
11.067
Employees
1
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Company Marimar Consult S.r.l. with Fiscal Code 16886460 recorded a turnover of 2024 of 47.797, with a net profit of 11.067 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.785 55.764 49.514 46.268 46.229 40.782 38.330 44.489 47.639 47.797
Total Income - EUR 65.923 64.945 55.152 51.525 54.125 46.492 43.612 45.019 60.218 53.506
Total Expenses - EUR 35.183 34.054 29.698 27.364 24.245 22.227 21.606 19.913 41.427 41.959
Gross Profit/Loss - EUR 30.740 30.892 25.454 24.161 29.880 24.265 22.006 25.106 18.791 11.547
Net Profit/Loss - EUR 28.981 29.167 23.912 22.756 28.541 23.116 20.913 24.129 18.348 11.067
Employees 0 0 0 0 0 0 0 1 1 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 increased by 0.9%, from 47.639 euro in the year 2023, to 47.797 euro in 2024. The Net Profit decreased by -7.178 euro, from 18.348 euro in 2023, to 11.067 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 Consult S.r.l. - CUI 16886460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 272.874 263.240 252.010 239.868 227.852 217.892 208.854 202.516 234.046 215.198
Current Assets 205.546 237.313 212.936 238.272 274.770 301.183 324.120 349.688 333.822 358.541
Inventories 435 0 0 0 0 0 0 0 0 0
Receivables 54.290 40.476 32.994 25.613 20.950 10.950 9.347 13.784 14.445 10.121
Cash 150.820 196.838 179.942 212.659 253.820 290.233 314.773 335.904 319.378 348.420
Shareholders Funds 174.629 145.572 167.021 186.712 211.637 230.741 246.537 130.132 148.085 158.324
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 303.791 354.982 297.926 291.428 290.984 288.334 286.436 422.072 419.783 415.415
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 358.541 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.121 euro and cash availability of 348.420 euro.
The company's Equity was valued at 158.324 euro, while total Liabilities amounted to 415.415 euro. Equity increased by 11.067 euro, from 148.085 euro in 2023, to 158.324 in 2024.

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