Financial results - MARIMEX HOLDING SRL

Financial Summary - Marimex Holding Srl
Unique identification code: 13999260
Registration number: J40/6185/2001
Nace: 4719
Sales - Ron
304.325
Net Profit - Ron
-114.121
Employees
2
Open Account
Company Marimex Holding Srl with Fiscal Code 13999260 recorded a turnover of 2019 of 304.325, with a net profit of -114.121 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 391.622 252.491 273.471 301.676 319.004 - - - - -
Total Income - EUR 391.625 259.745 274.867 305.544 325.214 - - - - -
Total Expenses - EUR 517.810 379.958 365.875 442.266 441.599 - - - - -
Gross Profit/Loss - EUR -126.186 -120.214 -91.008 -136.722 -116.385 - - - - -
Net Profit/Loss - EUR -126.186 -120.214 -99.249 -139.756 -119.626 - - - - -
Employees 2 3 2 3 2 - - - - -
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 increased by 7.8%, from 301.676 euro in the year 2018, to 319.004 euro in 2019.
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 Holding Srl - CUI 13999260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 328.353 64.399 69.866 63.244 52.685 - - - - -
Current Assets 403.856 130.687 161.376 154.630 104.614 - - - - -
Inventories 236.268 44.463 54.679 44.796 6.812 - - - - -
Receivables 146.776 63.183 91.399 106.728 94.816 - - - - -
Cash 20.811 23.042 15.298 3.105 2.986 - - - - -
Shareholders Funds -29.985 -329.723 -423.393 -551.671 -660.613 - - - - -
Social Capital 2.250 2.227 2.189 2.149 2.107 - - - - -
Debts 762.194 525.106 655.039 769.866 818.091 - - - - -
Income in Advance 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.614 euro in 2019 which includes Inventories of 6.812 euro, Receivables of 94.816 euro and cash availability of 2.986 euro.
The company's Equity was valued at -660.613 euro, while total Liabilities amounted to 818.091 euro. Equity decreased by -119.626 euro, from -551.671 euro in 2018, to -660.613 in 2019.

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