Financial results - MARIMAR PRODPLAST S.R.L.

Financial Summary - Marimar Prodplast S.r.l.
Unique identification code: 39217480
Registration number: J2018005419408
Nace: 2222
Sales - Ron
221.581
Net Profit - Ron
20.008
Employees
4
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Company Marimar Prodplast S.r.l. with Fiscal Code 39217480 recorded a turnover of 2024 of 221.581, with a net profit of 20.008 and having an average number of employees of 4. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 120.401 117.746 105.091 134.356 217.211 250.872 221.581
Total Income - EUR - - - 215.985 195.517 160.458 182.422 299.092 330.441 318.006
Total Expenses - EUR - - - 213.004 189.943 153.888 171.038 279.245 307.610 292.628
Gross Profit/Loss - EUR - - - 2.981 5.574 6.570 11.384 19.846 22.831 25.378
Net Profit/Loss - EUR - - - 1.777 4.396 5.586 10.179 18.140 20.668 20.008
Employees - - - 7 4 3 2 2 4 4
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 -11.2%, from 250.872 euro in the year 2023, to 221.581 euro in 2024. The Net Profit decreased by -544 euro, from 20.668 euro in 2023, to 20.008 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 Prodplast S.r.l. - CUI 39217480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.017 7.953 13.841 10.071 26.355 28.498 84.064
Current Assets - - - 37.519 54.958 65.715 104.144 90.243 110.567 98.929
Inventories - - - 6.716 30.878 44.030 61.817 18.139 25.714 26.440
Receivables - - - 27.723 23.846 21.443 39.172 67.100 79.053 61.629
Cash - - - 3.080 234 242 3.156 5.004 5.800 10.860
Shareholders Funds - - - 1.820 6.181 11.650 21.570 39.777 60.324 79.995
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 38.716 56.730 67.906 92.645 76.821 78.829 103.085
Income in Advance - - - 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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.929 euro in 2024 which includes Inventories of 26.440 euro, Receivables of 61.629 euro and cash availability of 10.860 euro.
The company's Equity was valued at 79.995 euro, while total Liabilities amounted to 103.085 euro. Equity increased by 20.008 euro, from 60.324 euro in 2023, to 79.995 in 2024.

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