Company Marimat Tour S.r.l. with Fiscal Code 39552817
recorded a turnover of 2024 of
24.462,
with a net profit of
2.809
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Marimat Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
5.291
28.944
17.803
23.196
31.636
30.125
24.462
Total Income - EUR
-
-
-
5.330
29.701
17.846
25.330
33.646
34.444
29.650
Total Expenses - EUR
-
-
-
9.308
31.236
20.282
17.829
28.127
30.821
26.306
Gross Profit/Loss - EUR
-
-
-
-3.979
-1.535
-2.436
7.501
5.519
3.623
3.345
Net Profit/Loss - EUR
-
-
-
-4.033
-1.825
-2.614
7.248
5.183
3.278
2.809
Employees
-
-
-
2
3
2
1
2
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 decreased by -18.3%, from 30.125 euro in the year 2023, to 24.462 euro in 2024.
The Net Profit decreased by -451 euro, from 3.278 euro in 2023, to 2.809 in the last year.
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Financial Rating - MARIMAT TOUR S.R.L.
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Prob. of insolvency - Marimat Tour S.r.l.
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Insolvency Probability
Financial Reports - Marimat Tour S.r.l.
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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 Tour S.r.l. - CUI 39552817
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
11
0
0
0
0
0
0
Current Assets
-
-
-
23.478
49.353
50.455
60.432
67.005
68.332
71.228
Inventories
-
-
-
22.192
45.327
47.706
52.998
56.275
43.543
40.298
Receivables
-
-
-
470
1.527
498
2.539
3.614
12.831
27.916
Cash
-
-
-
816
2.499
2.251
4.894
7.116
11.958
3.014
Shareholders Funds
-
-
-
-3.990
-512
-3.116
4.201
9.396
12.646
15.385
Social Capital
-
-
-
43
5.268
5.168
5.054
5.069
5.054
5.026
Debts
-
-
-
27.479
49.865
53.571
56.231
57.609
55.347
55.843
Income in Advance
-
-
-
0
0
0
0
0
339
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
"4727 - 4727"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.228 euro in 2024 which includes Inventories of
40.298 euro, Receivables of
27.916 euro and cash availability of
3.014 euro.
The company's Equity was valued at
15.385 euro, while total Liabilities amounted to
55.843 euro.
Equity increased by 2.809 euro, from 12.646 euro in 2023, to 15.385 in 2024.
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