Financial results - MARIMEX AGRO SRL

Financial Summary - Marimex Agro Srl
Unique identification code: 28170358
Registration number: J02/267/2011
Nace: 141
Sales - Ron
471.202
Net Profit - Ron
31.299
Employees
6
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Company Marimex Agro Srl with Fiscal Code 28170358 recorded a turnover of 2024 of 471.202, with a net profit of 31.299 and having an average number of employees of 6. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marimex Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 349.622 456.129 496.690 572.552 562.439 480.118 444.712 509.533 481.506 471.202
Total Income - EUR 629.391 850.484 932.633 898.697 541.032 451.444 445.369 490.656 467.048 497.338
Total Expenses - EUR 618.571 841.077 895.346 862.532 477.758 440.474 435.313 480.439 491.219 464.687
Gross Profit/Loss - EUR 10.821 9.407 37.287 36.165 63.274 10.970 10.056 10.217 -24.172 32.650
Net Profit/Loss - EUR 9.077 7.901 30.401 30.861 57.880 6.684 5.609 5.765 -24.366 31.299
Employees 5 7 0 12 9 7 8 8 9 6
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 -1.6%, from 481.506 euro in the year 2023, to 471.202 euro in 2024. The Net Profit increased by 31.299 euro, from 0 euro in 2023, to 31.299 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 - Marimex Agro Srl - CUI 28170358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.363 53.434 112.898 134.898 152.425 133.748 120.822 149.412 135.001 146.115
Current Assets 33.366 42.548 40.286 35.502 36.968 32.320 16.722 11.944 35.375 37.670
Inventories 859 0 0 0 0 2.074 5.429 5.273 15.624 10.557
Receivables 30.921 41.981 37.512 32.176 35.931 25.439 4.152 6.136 17.106 25.901
Cash 1.586 567 2.774 3.326 1.037 4.807 7.140 534 2.644 1.212
Shareholders Funds 22.847 30.515 60.444 90.196 146.329 150.239 73.678 79.671 55.064 86.056
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 25.882 66.002 93.975 80.428 43.064 15.829 63.866 81.684 115.312 97.730
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 "141 - 141"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.670 euro in 2024 which includes Inventories of 10.557 euro, Receivables of 25.901 euro and cash availability of 1.212 euro.
The company's Equity was valued at 86.056 euro, while total Liabilities amounted to 97.730 euro. Equity increased by 31.299 euro, from 55.064 euro in 2023, to 86.056 in 2024.

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