Financial results - MARIMAR STAR SRL

Financial Summary - Marimar Star Srl
Unique identification code: 30806571
Registration number: J2012000417517
Nace: 4341
Sales - Ron
570.221
Net Profit - Ron
103.314
Employees
16
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Company Marimar Star Srl with Fiscal Code 30806571 recorded a turnover of 2024 of 570.221, with a net profit of 103.314 and having an average number of employees of 16. The company operates in the field of Lucrări de învelitori, şarpante şi terase la construcţii having the NACE code 4341.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.153 189.251 343.057 505.706 512.175 613.353 354.345 523.852 493.841 570.221
Total Income - EUR 184.857 189.432 350.431 506.842 514.978 613.626 358.875 525.871 495.582 571.521
Total Expenses - EUR 124.090 140.429 277.378 405.740 442.726 533.447 335.137 353.883 470.276 449.720
Gross Profit/Loss - EUR 60.767 49.003 73.054 101.103 72.252 80.179 23.738 171.988 25.306 121.801
Net Profit/Loss - EUR 48.926 38.705 68.287 96.043 67.093 74.536 20.220 167.364 20.946 103.314
Employees 12 15 18 19 22 23 20 17 19 16
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 16.1%, from 493.841 euro in the year 2023, to 570.221 euro in 2024. The Net Profit increased by 82.485 euro, from 20.946 euro in 2023, to 103.314 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARIMAR STAR SRL

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Marimar Star Srl

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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 Star Srl - CUI 30806571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.748 21.948 47.534 74.797 91.902 52.099 60.165 55.887 71.294 118.054
Current Assets 40.061 100.196 146.256 156.924 237.757 179.022 46.063 229.619 97.129 165.852
Inventories 0 0 0 798 26.158 778 760 821 846 0
Receivables 8.761 16.168 11.973 6.328 54.533 52.552 43.181 228.736 89.175 156.660
Cash 31.300 84.028 134.283 149.798 157.067 125.692 2.121 61 7.108 9.192
Shareholders Funds 57.698 95.814 88.527 182.945 166.640 150.970 20.268 168.058 23.555 104.098
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.111 26.330 105.264 48.776 163.020 80.151 85.959 117.448 144.869 179.807
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 "4341 - 4341"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.852 euro in 2024 which includes Inventories of 0 euro, Receivables of 156.660 euro and cash availability of 9.192 euro.
The company's Equity was valued at 104.098 euro, while total Liabilities amounted to 179.807 euro. Equity increased by 80.675 euro, from 23.555 euro in 2023, to 104.098 in 2024.

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