Financial results - MARIMCOM S.R.L.

Financial Summary - Marimcom S.r.l.
Unique identification code: 5226239
Registration number: J08/225/1992
Nace: 4120
Sales - Ron
6.758
Net Profit - Ron
-11.817
Employees
Open Account
Company Marimcom S.r.l. with Fiscal Code 5226239 recorded a turnover of 2024 of 6.758, with a net profit of -11.817 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.236 73.258 34.639 101.421 - 44.991 32.464 53.834 31.339 6.758
Total Income - EUR 5.237 73.258 34.647 103.043 - 45.100 32.573 53.842 31.350 6.767
Total Expenses - EUR 22.281 36.996 31.993 74.068 - 42.245 28.815 25.873 19.839 18.584
Gross Profit/Loss - EUR -17.044 36.262 2.654 28.975 - 2.855 3.758 27.969 11.511 -11.817
Net Profit/Loss - EUR -17.201 35.530 2.308 27.944 - 2.431 3.433 27.431 11.198 -11.817
Employees 3 3 4 3 - 2 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. In the last year of activity, the sales decreased by -78.3%, from 31.339 euro in the year 2023, to 6.758 euro in 2024. The Net Profit decreased by -11.135 euro, from 11.198 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 - Marimcom S.r.l. - CUI 5226239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.832 11.546 9.098 6.822 - 2.505 466 417 15.543 19.400
Current Assets 8.795 45.998 56.524 75.523 - 45.282 44.165 72.360 44.305 17.623
Inventories 3.219 6.294 16.017 6.100 - 6.844 11.891 16.114 17.461 7.004
Receivables 4.637 5.574 4.475 4.325 - 4.373 4.276 10.802 11.106 2.097
Cash 939 34.130 36.032 65.098 - 34.065 27.998 45.444 15.738 8.523
Shareholders Funds 2.845 38.346 40.005 67.215 - 35.102 32.763 60.295 55.489 37.013
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 10.782 19.249 26.057 15.129 - 12.685 12.284 12.481 4.358 10
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.623 euro in 2024 which includes Inventories of 7.004 euro, Receivables of 2.097 euro and cash availability of 8.523 euro.
The company's Equity was valued at 37.013 euro, while total Liabilities amounted to 10 euro. Equity decreased by -18.166 euro, from 55.489 euro in 2023, to 37.013 in 2024.

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