Financial results - MARIMEX AGRO S.R.L.

Financial Summary - Marimex Agro S.r.l.
Unique identification code: 28170358
Registration number: J02/267/2011
Nace: 141
Sales - Ron
481.506
Net Profit - Ron
-24.366
Employee
9
The most important financial indicators for the company Marimex Agro S.r.l. - Unique Identification Number 28170358: sales in 2023 was 481.506 euro, registering a net profit of -24.366 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marimex Agro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 220.473 349.622 456.129 496.690 572.552 562.439 480.118 444.712 509.533 481.506
Total Income - EUR 377.951 629.391 850.484 932.633 898.697 541.032 451.444 445.369 490.656 467.048
Total Expenses - EUR 366.689 618.571 841.077 895.346 862.532 477.758 440.474 435.313 480.439 491.219
Gross Profit/Loss - EUR 11.262 10.821 9.407 37.287 36.165 63.274 10.970 10.056 10.217 -24.172
Net Profit/Loss - EUR 9.844 9.077 7.901 30.401 30.861 57.880 6.684 5.609 5.765 -24.366
Employees 3 5 7 0 12 9 7 8 8 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.2%, from 509.533 euro in the year 2022, to 481.506 euro in 2023. The Net Profit decreased by -5.747 euro, from 5.765 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marimex Agro S.r.l. - CUI 28170358

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.806 15.363 53.434 112.898 134.898 152.425 133.748 120.822 149.412 135.001
Current Assets 43.181 33.366 42.548 40.286 35.502 36.968 32.320 16.722 11.944 35.375
Inventories 298 859 0 0 0 0 2.074 5.429 5.273 15.624
Receivables 40.232 30.921 41.981 37.512 32.176 35.931 25.439 4.152 6.136 17.106
Cash 2.651 1.586 567 2.774 3.326 1.037 4.807 7.140 534 2.644
Shareholders Funds 13.657 22.847 30.515 60.444 90.196 146.329 150.239 73.678 79.671 55.064
Social Capital 45 45 45 88 86 84 83 81 81 81
Debts 47.330 25.882 66.002 93.975 80.428 43.064 15.829 63.866 81.684 115.312
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 35.375 euro in 2023 which includes Inventories of 15.624 euro, Receivables of 17.106 euro and cash availability of 2.644 euro.
The company's Equity was valued at 55.064 euro, while total Liabilities amounted to 115.312 euro. Equity decreased by -24.365 euro, from 79.671 euro in 2022, to 55.064 in 2023.

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