Financial results - MARIMOB CONFORT SRL

Financial Summary - Marimob Confort Srl
Unique identification code: 18864620
Registration number: J40/11733/2006
Nace: 3101
Sales - Ron
13.037
Net Profit - Ron
14.659
Employees
3
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Company Marimob Confort Srl with Fiscal Code 18864620 recorded a turnover of 2024 of 13.037, with a net profit of 14.659 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marimob Confort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.999 12.098 6.601 6.098 3.594 7.244 16.722 5.763 18.512 13.037
Total Income - EUR 13.999 12.098 6.601 6.098 24.667 40.467 70.009 52.402 83.204 75.357
Total Expenses - EUR 30.480 26.017 13.640 26.644 23.987 82.835 68.713 65.769 79.828 59.393
Gross Profit/Loss - EUR -16.481 -13.919 -7.039 -20.546 680 -42.368 1.296 -13.368 3.377 15.965
Net Profit/Loss - EUR -16.924 -14.194 -7.122 -20.608 430 -42.750 594 -13.892 2.544 14.659
Employees 1 1 1 3 3 3 3 3 3 3
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 -29.2%, from 18.512 euro in the year 2023, to 13.037 euro in 2024. The Net Profit increased by 12.129 euro, from 2.544 euro in 2023, to 14.659 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 Confort Srl - CUI 18864620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.345 16.265 25.418 38.907 64.514 46.814 49.511 63.830 73.844 64.416
Inventories 2.790 6.093 20.312 33.880 57.232 34.546 35.411 48.214 44.950 49.916
Receivables 12.649 7.268 4.378 3.359 5.907 11.322 10.144 11.403 9.615 12.869
Cash 1.906 2.904 729 1.667 1.375 945 3.956 4.213 19.279 1.631
Shareholders Funds -61.609 -75.175 -81.025 -100.145 -97.776 -138.673 -135.004 -149.315 -146.318 -130.841
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 78.954 91.440 106.443 139.052 162.290 185.487 184.515 213.145 220.161 195.257
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.416 euro in 2024 which includes Inventories of 49.916 euro, Receivables of 12.869 euro and cash availability of 1.631 euro.
The company's Equity was valued at -130.841 euro, while total Liabilities amounted to 195.257 euro. Equity increased by 14.659 euro, from -146.318 euro in 2023, to -130.841 in 2024.

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