Financial results - MARIMAR M.M. SRL

Financial Summary - Marimar M.m. Srl
Unique identification code: 10518957
Registration number: J25/179/1998
Nace: 4941
Sales - Ron
965.164
Net Profit - Ron
11.071
Employees
14
Open Account
Company Marimar M.m. Srl with Fiscal Code 10518957 recorded a turnover of 2024 of 965.164, with a net profit of 11.071 and having an average number of employees of 14. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marimar M.m. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 523.806 507.081 678.175 675.597 661.215 740.587 755.976 1.002.759 928.927 965.164
Total Income - EUR 555.146 524.593 696.663 733.819 690.529 758.062 776.376 1.031.366 939.625 982.089
Total Expenses - EUR 537.700 515.965 621.496 687.853 669.384 732.117 752.394 997.512 923.534 968.782
Gross Profit/Loss - EUR 17.446 8.628 75.167 45.965 21.145 25.945 23.982 33.854 16.091 13.307
Net Profit/Loss - EUR 14.767 7.247 58.072 38.637 14.254 18.685 16.843 24.686 6.461 11.071
Employees 9 8 12 13 10 13 15 14 15 14
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 4.5%, from 928.927 euro in the year 2023, to 965.164 euro in 2024. The Net Profit increased by 4.646 euro, from 6.461 euro in 2023, to 11.071 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 M.m. Srl - CUI 10518957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 201.481 237.185 260.032 293.543 331.657 418.579 471.311 503.298 446.962 377.753
Current Assets 99.811 90.854 169.483 194.131 188.021 156.285 146.041 187.625 197.316 200.991
Inventories 0 0 0 0 10.679 0 10.943 33.461 58.821 22.761
Receivables 99.432 87.757 167.549 161.373 153.311 125.346 121.709 153.663 134.676 165.984
Cash 379 3.098 1.935 32.758 24.031 30.939 13.390 500 3.818 12.247
Shareholders Funds 110.965 124.231 180.201 215.531 225.610 234.217 245.866 271.314 226.412 236.218
Social Capital 1.127 1.116 1.097 1.077 1.056 1.036 1.013 1.016 1.013 1.007
Debts 190.328 203.808 249.314 272.143 294.067 340.647 371.487 460.164 438.673 363.217
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 "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 200.991 euro in 2024 which includes Inventories of 22.761 euro, Receivables of 165.984 euro and cash availability of 12.247 euro.
The company's Equity was valued at 236.218 euro, while total Liabilities amounted to 363.217 euro. Equity increased by 11.072 euro, from 226.412 euro in 2023, to 236.218 in 2024.

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