Financial results - MARIMIR PROD LACT S.R.L.

Financial Summary - Marimir Prod Lact S.r.l.
Unique identification code: 24501289
Registration number: J40/16198/2008
Nace: 4633
Sales - Ron
134.690
Net Profit - Ron
7.887
Employees
1
Open Account
Company Marimir Prod Lact S.r.l. with Fiscal Code 24501289 recorded a turnover of 2024 of 134.690, with a net profit of 7.887 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marimir Prod Lact S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.789 65.375 57.708 52.128 45.696 30.769 36.663 41.780 58.621 134.690
Total Income - EUR 82.789 65.375 57.708 52.128 45.696 30.769 36.663 41.780 58.621 134.690
Total Expenses - EUR 86.219 72.304 58.299 56.778 50.872 26.277 38.607 40.175 58.883 123.834
Gross Profit/Loss - EUR -3.430 -6.930 -591 -4.650 -5.176 4.492 -1.943 1.605 -262 10.856
Net Profit/Loss - EUR -3.430 -7.583 -1.165 -5.168 -5.632 4.200 -2.310 1.187 -848 7.887
Employees 1 2 1 2 2 1 1 1 1 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 increased by 131.1%, from 58.621 euro in the year 2023, to 134.690 euro in 2024. The Net Profit increased by 7.887 euro, from 0 euro in 2023, to 7.887 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 - Marimir Prod Lact S.r.l. - CUI 24501289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.520 1.794 241 0 0 0 0 0 0 13.393
Current Assets 20.755 10.933 11.783 9.695 7.817 13.217 9.804 13.014 18.423 23.965
Inventories 6.964 642 2.519 2.050 873 3.875 221 5.080 3.954 0
Receivables 13.662 8.281 7.407 5.377 5.134 6.146 5.962 4.254 5.474 13.303
Cash 130 2.011 1.857 2.268 1.810 3.196 3.621 3.681 8.996 10.663
Shareholders Funds -3.073 -10.624 -11.610 -16.565 -21.876 -17.261 -19.188 -18.060 -18.854 -9.175
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 27.348 23.352 23.634 26.259 29.693 30.478 28.991 31.074 37.277 46.533
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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.965 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.303 euro and cash availability of 10.663 euro.
The company's Equity was valued at -9.175 euro, while total Liabilities amounted to 46.533 euro. Equity increased by 9.574 euro, from -18.854 euro in 2023, to -9.175 in 2024.

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