Financial results - MARIMOB CONCEPT S.R.L.

Financial Summary - Marimob Concept S.r.l.
Unique identification code: 42463752
Registration number: J29/635/2020
Nace: 4332
Sales - Ron
5.026
Net Profit - Ron
3.334
Employees
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Company Marimob Concept S.r.l. with Fiscal Code 42463752 recorded a turnover of 2024 of 5.026, with a net profit of 3.334 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marimob Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.596 3.701 2.494 7.500 5.026
Total Income - EUR - - - - - 1.596 3.701 2.495 7.501 5.027
Total Expenses - EUR - - - - - 3.822 6.574 3.887 3.250 1.096
Gross Profit/Loss - EUR - - - - - -2.226 -2.873 -1.392 4.251 3.931
Net Profit/Loss - EUR - - - - - -2.240 -2.910 -1.451 3.571 3.334
Employees - - - - - 1 1 1 0 0
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 -32.6%, from 7.500 euro in the year 2023, to 5.026 euro in 2024. The Net Profit decreased by -217 euro, from 3.571 euro in 2023, to 3.334 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 - Marimob Concept S.r.l. - CUI 42463752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 34 0 0 0 0
Current Assets - - - - - 472 1.751 1.626 5.510 8.992
Inventories - - - - - 18 18 18 18 18
Receivables - - - - - 0 1 0 0 0
Cash - - - - - 454 1.733 1.609 5.493 8.975
Shareholders Funds - - - - - -2.199 -5.060 -6.527 -2.936 414
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.705 6.812 8.154 8.447 8.579
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.992 euro in 2024 which includes Inventories of 18 euro, Receivables of 0 euro and cash availability of 8.975 euro.
The company's Equity was valued at 414 euro, while total Liabilities amounted to 8.579 euro. Equity increased by 3.334 euro, from -2.936 euro in 2023, to 414 in 2024.

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