Financial results - MARIMARC IMPEX SRL

Financial Summary - Marimarc Impex Srl
Unique identification code: 18288
Registration number: J40/18099/1992
Nace: 4772
Sales - Ron
-
Net Profit - Ron
31
Employees
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Company Marimarc Impex Srl with Fiscal Code 18288 recorded a turnover of 2024 of - , with a net profit of 31 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marimarc Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.083 104.975 81.350 38.103 396 0 0 0 0 0
Total Income - EUR 152.083 106.311 81.350 42.048 646 127 94 918 602 42
Total Expenses - EUR 168.909 152.269 99.960 81.789 1.336 870 2.080 993 858 9
Gross Profit/Loss - EUR -16.826 -45.958 -18.609 -39.741 -690 -743 -1.986 -75 -255 33
Net Profit/Loss - EUR -16.826 -45.958 -19.423 -40.574 -701 -743 -2.029 -75 -255 31
Employees 7 7 0 3 0 0 0 0 0 0
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.
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 - Marimarc Impex Srl - CUI 18288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.864 2.462 2.286 3.224 3.078 2.938 2.793 2.721 2.652 2.637
Current Assets 33.498 138.886 112.498 104.669 101.594 99.396 95.851 96.149 95.857 95.320
Inventories 26.655 123.520 103.983 92.293 90.367 88.654 86.688 86.957 86.693 86.208
Receivables 6.822 13.138 7.589 10.404 10.950 10.742 9.163 9.192 9.164 9.111
Cash 21 2.227 926 1.972 277 0 0 0 0 0
Shareholders Funds -194.556 -238.530 -253.917 -289.831 -284.919 -536 -2.552 -1.906 -127 -21
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 248.669 382.034 377.177 397.724 389.591 102.869 101.196 100.776 98.636 97.978
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.320 euro in 2024 which includes Inventories of 86.208 euro, Receivables of 9.111 euro and cash availability of 0 euro.
The company's Equity was valued at -21 euro, while total Liabilities amounted to 97.978 euro. Equity increased by 105 euro, from -127 euro in 2023, to -21 in 2024.

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