Financial results - MARIMAS S.R.L.

Financial Summary - Marimas S.r.l.
Unique identification code: 7308181
Registration number: J32/230/1995
Nace: 4719
Sales - Ron
186.206
Net Profit - Ron
9.925
Employees
3
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Company Marimas S.r.l. with Fiscal Code 7308181 recorded a turnover of 2024 of 186.206, with a net profit of 9.925 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.536 194.335 183.990 194.049 181.146 131.433 159.774 186.572 184.275 186.206
Total Income - EUR 189.557 194.404 184.047 194.097 181.147 133.354 159.775 186.658 184.276 186.261
Total Expenses - EUR 178.487 182.845 164.261 170.261 167.662 124.707 142.635 167.580 165.955 174.733
Gross Profit/Loss - EUR 11.070 11.560 19.786 23.836 13.485 8.648 17.140 19.078 18.321 11.528
Net Profit/Loss - EUR 8.557 8.976 17.564 21.980 11.673 7.819 15.796 17.252 16.728 9.925
Employees 4 5 5 4 4 3 3 3 3 3
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 1.6%, from 184.275 euro in the year 2023, to 186.206 euro in 2024. The Net Profit decreased by -6.709 euro, from 16.728 euro in 2023, to 9.925 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 - Marimas S.r.l. - CUI 7308181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.041 34.501 32.176 29.876 27.621 25.453 23.280 6.279 5.723 4.606
Current Assets 65.036 63.690 65.750 64.351 63.440 62.877 66.692 69.158 65.534 65.736
Inventories 40.370 45.005 48.124 49.348 46.969 51.353 50.245 54.492 55.799 58.247
Receivables 4.738 6.745 5.337 3.886 3.535 4.545 8.233 7.391 4.379 4.338
Cash 19.928 11.940 12.289 11.116 12.936 6.979 8.214 7.275 5.357 3.151
Shareholders Funds 47.704 47.724 55.657 59.374 48.363 43.814 50.992 36.998 36.414 29.501
Social Capital 2.520 2.494 2.452 2.407 2.381 2.336 2.284 2.291 2.284 2.272
Debts 63.373 50.467 42.270 34.853 42.698 44.517 38.980 38.439 34.843 40.841
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.736 euro in 2024 which includes Inventories of 58.247 euro, Receivables of 4.338 euro and cash availability of 3.151 euro.
The company's Equity was valued at 29.501 euro, while total Liabilities amounted to 40.841 euro. Equity decreased by -6.709 euro, from 36.414 euro in 2023, to 29.501 in 2024.

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