Financial results - MARIMIH PATI PRODUCT SRL

Financial Summary - Marimih Pati Product Srl
Unique identification code: 37646524
Registration number: J2017000638281
Nace: 1071
Sales - Ron
267.202
Net Profit - Ron
73.822
Employees
1
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Company Marimih Pati Product Srl with Fiscal Code 37646524 recorded a turnover of 2024 of 267.202, with a net profit of 73.822 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marimih Pati Product Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 6.578 46.619 35.863 49.750 233.357 278.265 267.202
Total Income - EUR - - 0 49.094 51.856 37.745 49.750 233.357 278.265 267.202
Total Expenses - EUR - - 3.946 32.650 52.263 35.954 31.888 149.719 186.689 186.904
Gross Profit/Loss - EUR - - -3.946 16.444 -408 1.791 17.862 83.638 91.576 80.298
Net Profit/Loss - EUR - - -3.946 16.378 -874 1.443 17.409 81.654 89.211 73.822
Employees - - 0 3 5 2 1 1 2 1
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 -3.4%, from 278.265 euro in the year 2023, to 267.202 euro in 2024. The Net Profit decreased by -14.891 euro, from 89.211 euro in 2023, to 73.822 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 - Marimih Pati Product Srl - CUI 37646524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 41.615 32.127 22.948 15.162 7.989 21.862 15.733 46.832
Current Assets - - 9.190 2.340 18.238 7.594 25.842 92.322 187.332 146.768
Inventories - - 0 1.093 7.133 109 2.571 0 11.400 735
Receivables - - 0 0 8.465 3.313 15.311 25.936 36.537 25.281
Cash - - 9.190 1.247 2.639 4.172 7.959 66.386 139.395 120.752
Shareholders Funds - - -3.902 12.548 11.431 12.657 29.785 111.532 200.405 187.969
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 54.707 21.919 29.756 10.098 4.045 2.652 2.661 5.630
Income in Advance - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.768 euro in 2024 which includes Inventories of 735 euro, Receivables of 25.281 euro and cash availability of 120.752 euro.
The company's Equity was valued at 187.969 euro, while total Liabilities amounted to 5.630 euro. Equity decreased by -11.316 euro, from 200.405 euro in 2023, to 187.969 in 2024.

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