Financial results - MARIMARCON S.R.L.

Financial Summary - Marimarcon S.r.l.
Unique identification code: 16501547
Registration number: J08/1330/2004
Nace: 4299
Sales - Ron
8.594
Net Profit - Ron
-1.156
Employees
Open Account
Company Marimarcon S.r.l. with Fiscal Code 16501547 recorded a turnover of 2024 of 8.594, with a net profit of -1.156 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.748 16.588 19.067 20.393 28.659 10.078 13.291 10.544 10.007 8.594
Total Income - EUR 19.749 16.589 19.120 20.395 28.659 10.078 13.293 10.546 10.008 8.595
Total Expenses - EUR 12.335 7.215 6.524 8.073 17.255 9.406 10.219 9.709 7.676 9.596
Gross Profit/Loss - EUR 7.415 9.374 12.596 12.322 11.404 672 3.074 836 2.332 -1.001
Net Profit/Loss - EUR 6.822 8.876 12.046 11.710 10.544 385 2.678 529 1.904 -1.156
Employees 1 0 0 0 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. In the last year of activity, the sales decreased by -13.6%, from 10.007 euro in the year 2023, to 8.594 euro in 2024. The Net Profit decreased by -1.893 euro, from 1.904 euro in 2023, to 0 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 - Marimarcon S.r.l. - CUI 16501547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.562 22.484 22.104 21.698 20.264 19.880 18.070 17.453 17.400 17.303
Current Assets 10.534 9.862 11.236 16.346 16.999 8.459 10.533 9.021 11.004 9.641
Inventories 226 286 298 574 14 13 13 344 343 341
Receivables 5.950 5.527 7.136 7.548 7.824 6.461 7.278 8.324 7.531 6.879
Cash 4.358 4.049 3.802 8.224 9.161 1.985 3.243 353 3.130 2.421
Shareholders Funds 27.058 30.673 33.487 38.136 36.478 25.834 27.940 25.870 27.695 26.384
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 294 2.135 306 354 1.251 2.919 1.068 1.011 1.137 1.040
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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.641 euro in 2024 which includes Inventories of 341 euro, Receivables of 6.879 euro and cash availability of 2.421 euro.
The company's Equity was valued at 26.384 euro, while total Liabilities amounted to 1.040 euro. Equity decreased by -1.156 euro, from 27.695 euro in 2023, to 26.384 in 2024.

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