Financial results - MARIMARC IMPEX SRL

Financial Summary - Marimarc Impex Srl
Unique identification code: 3181475
Registration number: J39/41/1993
Nace: 6110
Sales - Ron
115.924
Net Profit - Ron
254
Employee
4
The most important financial indicators for the company Marimarc Impex Srl - Unique Identification Number 3181475: sales in 2023 was 115.924 euro, registering a net profit of 254 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele cu cablu having the NACE code 6110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marimarc Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 114.590 96.571 85.349 118.776 93.061 110.220 99.502 118.211 136.628 115.924
Total Income - EUR 114.614 96.776 85.351 119.052 93.061 110.252 104.081 118.212 136.629 115.924
Total Expenses - EUR 95.980 93.206 98.871 115.056 88.905 112.449 93.101 116.639 118.062 114.510
Gross Profit/Loss - EUR 18.635 3.570 -13.519 3.996 4.156 -2.197 10.979 1.572 18.567 1.413
Net Profit/Loss - EUR 15.653 2.887 -14.373 1.083 3.226 -3.300 9.939 390 17.201 254
Employees 6 6 8 6 5 4 4 4 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -14.9%, from 136.628 euro in the year 2022, to 115.924 euro in 2023. The Net Profit decreased by -16.894 euro, from 17.201 euro in 2022, to 254 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marimarc Impex Srl - CUI 3181475

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 21.720 16.785 10.859 5.121 -409 1.373 946 3.847 3.732
Current Assets 77.738 80.834 22.905 7.693 15.299 21.576 38.151 14.636 15.446 20.945
Inventories 5.389 2.909 1.416 2.380 1.966 7.237 1.100 -779 -932 -1.082
Receivables 57.073 68.942 13.763 3.730 8.528 9.872 31.785 13.296 16.243 20.363
Cash 15.275 8.983 7.726 1.583 4.805 4.467 5.266 2.119 136 1.664
Shareholders Funds 41.831 45.067 -14.328 -13.150 -9.719 -12.852 -2.670 431 17.633 17.833
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 35.907 58.915 54.758 32.054 30.344 34.220 42.391 15.151 1.661 6.843
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.945 euro in 2023 which includes Inventories of -1.082 euro, Receivables of 20.363 euro and cash availability of 1.664 euro.
The company's Equity was valued at 17.833 euro, while total Liabilities amounted to 6.843 euro. Equity increased by 254 euro, from 17.633 euro in 2022, to 17.833 in 2023.

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