Financial results - MARIMAR NELYSEB SRL

Financial Summary - Marimar Nelyseb Srl
Unique identification code: 28463250
Registration number: J2011000311069
Nace: 4331
Sales - Ron
367.990
Net Profit - Ron
68.831
Employees
3
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Company Marimar Nelyseb Srl with Fiscal Code 28463250 recorded a turnover of 2024 of 367.990, with a net profit of 68.831 and having an average number of employees of 3. The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marimar Nelyseb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.165 138.314 - 75.805 150.286 464.457 303.839 213.421 420.808 367.990
Total Income - EUR 58.584 140.139 - 76.008 151.593 467.171 303.842 213.715 420.820 368.001
Total Expenses - EUR 42.960 116.477 - 51.036 114.245 332.855 256.698 160.489 402.876 289.562
Gross Profit/Loss - EUR 15.625 23.662 - 24.972 37.348 134.316 47.144 53.226 17.944 78.439
Net Profit/Loss - EUR 13.868 19.637 - 24.212 35.648 129.772 44.105 51.390 14.367 68.831
Employees 2 4 - 2 1 3 3 3 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 decreased by -12.1%, from 420.808 euro in the year 2023, to 367.990 euro in 2024. The Net Profit increased by 54.544 euro, from 14.367 euro in 2023, to 68.831 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 Nelyseb Srl - CUI 28463250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.402 - 22.320 15.429 27.262 19.833 9.644 4.938 4.013
Current Assets 20.018 35.632 - 38.087 82.615 203.554 253.671 142.052 118.349 244.789
Inventories 0 0 - 1.555 19 750 6.990 54.453 29.187 1.196
Receivables 1.767 3.844 - 3.322 5.710 91.259 52.336 57.475 52.654 248.386
Cash 18.251 31.788 - 33.209 76.885 111.545 194.345 30.123 36.508 -4.793
Shareholders Funds 13.571 33.070 - 56.463 91.017 219.064 258.311 134.599 123.287 191.428
Social Capital 45 45 - 43 42 41 40 81 81 80
Debts 6.447 8.965 - 3.944 7.027 11.752 15.192 17.097 0 57.373
Income in Advance 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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.789 euro in 2024 which includes Inventories of 1.196 euro, Receivables of 248.386 euro and cash availability of -4.793 euro.
The company's Equity was valued at 191.428 euro, while total Liabilities amounted to 57.373 euro. Equity increased by 68.830 euro, from 123.287 euro in 2023, to 191.428 in 2024.

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