Financial results - MARIMAT PROJECT S.R.L.

Financial Summary - Marimat Project S.r.l.
Unique identification code: 41113090
Registration number: J22/1810/2019
Nace: 6832
Sales - Ron
313.020
Net Profit - Ron
4.787
Employees
4
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Company Marimat Project S.r.l. with Fiscal Code 41113090 recorded a turnover of 2024 of 313.020, with a net profit of 4.787 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.529 79.525 210.599 117.276 345.634 313.020
Total Income - EUR - - - - 21.460 79.525 210.599 117.276 357.532 324.052
Total Expenses - EUR - - - - 28.027 39.751 54.820 121.033 98.260 316.070
Gross Profit/Loss - EUR - - - - -6.567 39.774 155.779 -3.757 259.272 7.982
Net Profit/Loss - EUR - - - - -6.888 39.017 153.715 -4.900 255.729 4.787
Employees - - - - 1 2 3 4 4 4
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 -8.9%, from 345.634 euro in the year 2023, to 313.020 euro in 2024. The Net Profit decreased by -249.513 euro, from 255.729 euro in 2023, to 4.787 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 - Marimat Project S.r.l. - CUI 41113090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 180.389
Current Assets - - - - -1.940 49.960 229.100 204.768 499.600 240.020
Inventories - - - - 0 0 94.086 94.217 94.242 113.340
Receivables - - - - -2.107 10.320 113.275 109.807 385.394 120.421
Cash - - - - 167 39.640 21.738 743 19.964 6.260
Shareholders Funds - - - - -6.846 32.301 175.451 165.012 416.394 347.956
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.906 17.659 53.648 39.755 83.205 89.693
Income in Advance - - - - 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.020 euro in 2024 which includes Inventories of 113.340 euro, Receivables of 120.421 euro and cash availability of 6.260 euro.
The company's Equity was valued at 347.956 euro, while total Liabilities amounted to 89.693 euro. Equity decreased by -66.111 euro, from 416.394 euro in 2023, to 347.956 in 2024.

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