Financial results - MARIMAT PLANT SRL

Financial Summary - Marimat Plant Srl
Unique identification code: 30774739
Registration number: J23/2913/2012
Nace: 4939
Sales - Ron
-
Net Profit - Ron
Employees
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Company Marimat Plant Srl with Fiscal Code 30774739 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marimat Plant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 5.653 10.968 10.717 13.742 14.713 991 0
Total Income - EUR 0 0 0 5.763 14.428 10.763 13.747 14.713 991 0
Total Expenses - EUR 0 0 0 6.965 17.511 12.256 12.100 23.089 158 0
Gross Profit/Loss - EUR 0 0 0 -1.202 -3.083 -1.493 1.647 -8.376 833 0
Net Profit/Loss - EUR 0 0 0 -1.269 -3.227 -1.650 1.235 -8.587 833 0
Employees 0 0 0 1 1 1 1 1 1 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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MARIMAT PLANT 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 - Marimat Plant Srl - CUI 30774739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108 107 105 0 215 211 37 3 3 3
Current Assets 14 14 14 667 3.988 2.311 194 7.684 2.642 2.627
Inventories 0 0 0 0 0 0 0 12 12 12
Receivables 13 13 13 628 2.169 2.221 91 2.416 2.409 2.396
Cash 0 0 0 39 1.819 90 103 5.256 221 220
Shareholders Funds -2.870 -2.841 -2.793 -1.269 -7.160 -8.674 -7.247 -15.856 -14.975 -14.891
Social Capital 45 45 44 0 42 41 40 41 40 40
Debts 2.992 2.962 2.912 1.947 11.477 11.659 7.478 23.811 17.884 17.784
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.627 euro in 2024 which includes Inventories of 12 euro, Receivables of 2.396 euro and cash availability of 220 euro.
The company's Equity was valued at -14.891 euro, while total Liabilities amounted to 17.784 euro.

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