Financial results - MARIMAR EXPRES SRL

Financial Summary - Marimar Expres Srl
Unique identification code: 38184458
Registration number: J05/2476/2017
Nace: 4941
Sales - Ron
2.163
Net Profit - Ron
-202
Employee
1
The most important financial indicators for the company Marimar Expres Srl - Unique Identification Number 38184458: sales in 2023 was 2.163 euro, registering a net profit of -202 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marimar Expres Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 1.611 15.233 2.491 9.375 7.506 9.781 2.163
Total Income - EUR - - - 1.611 15.236 2.519 9.375 7.506 9.781 2.163
Total Expenses - EUR - - - 2.505 17.885 8.493 9.534 5.952 10.584 2.365
Gross Profit/Loss - EUR - - - -894 -2.649 -5.974 -159 1.554 -804 -202
Net Profit/Loss - EUR - - - -911 -2.801 -5.999 -280 1.329 -1.097 -202
Employees - - - 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -77.8%, from 9.781 euro in the year 2022, to 2.163 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marimar Expres Srl - CUI 38184458

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 30 0 0 0 0 0 0
Current Assets - - - 2.496 2.660 1.711 2.888 1.515 3.310 2.419
Inventories - - - 0 0 0 0 0 64 158
Receivables - - - 1.480 2.126 1.490 868 616 2.258 376
Cash - - - 1.017 535 221 2.020 900 988 1.885
Shareholders Funds - - - -867 -3.652 -9.581 -9.679 -8.135 -9.258 -9.431
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 3.739 6.312 11.292 12.773 10.087 13.413 12.806
Income in Advance - - - 0 0 0 0 0 2 2
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.419 euro in 2023 which includes Inventories of 158 euro, Receivables of 376 euro and cash availability of 1.885 euro.
The company's Equity was valued at -9.431 euro, while total Liabilities amounted to 12.806 euro. Equity decreased by -202 euro, from -9.258 euro in 2022, to -9.431 in 2023. The Debt Ratio was 379.3% in the year 2023.

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