Financial results - MARIMAR INVEST AUTO SRL

Financial Summary - Marimar Invest Auto Srl
Unique identification code: 24555238
Registration number: J2008002040033
Nace: 4724
Sales - Ron
97.450
Net Profit - Ron
-16.768
Employees
3
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Company Marimar Invest Auto Srl with Fiscal Code 24555238 recorded a turnover of 2024 of 97.450, with a net profit of -16.768 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marimar Invest Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.801 87.671 369.012 129.878 139.854 78.694 453.846 140.505 74.976 97.450
Total Income - EUR 63.801 87.671 377.941 134.861 150.196 78.727 473.995 143.553 91.725 97.450
Total Expenses - EUR 80.413 70.825 355.432 118.173 111.651 106.227 414.244 138.381 74.998 112.280
Gross Profit/Loss - EUR -16.612 16.846 22.509 16.688 38.544 -27.500 59.751 5.171 16.727 -14.829
Net Profit/Loss - EUR -17.618 15.502 14.311 15.339 37.042 -28.287 55.212 3.951 15.911 -16.768
Employees 4 4 10 0 2 2 6 6 3 3
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 30.7%, from 74.976 euro in the year 2023, to 97.450 euro in 2024. The Net Profit decreased by -15.822 euro, from 15.911 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 Invest Auto Srl - CUI 24555238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.076 46.434 200.009 93.351 61.634 52.683 28.298 8.819 1.532 0
Current Assets 30.797 32.689 121.880 83.472 50.608 62.626 249.400 99.925 96.082 71.739
Inventories 38 0 23.559 0 0 0 0 0 0 0
Receivables 28.404 30.509 97.298 68.662 47.786 37.999 237.188 65.535 74.309 64.935
Cash 2.355 2.180 1.023 14.810 2.822 24.627 12.212 34.390 21.773 6.804
Shareholders Funds -39.546 -23.640 45.176 -10.288 26.954 -28.246 53.409 57.525 73.261 40.263
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 141.824 102.764 284.254 187.111 85.287 122.975 224.290 51.744 24.871 31.991
Income in Advance 0 0 0 0 0 20.580 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 "4724 - 4724"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.739 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.935 euro and cash availability of 6.804 euro.
The company's Equity was valued at 40.263 euro, while total Liabilities amounted to 31.991 euro. Equity decreased by -32.589 euro, from 73.261 euro in 2023, to 40.263 in 2024.

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