Financial results - MARIMOG ALEXROB SRL

Financial Summary - Marimog Alexrob Srl
Unique identification code: 35647418
Registration number: J32/219/2016
Nace: 4711
Sales - Ron
230.925
Net Profit - Ron
17.662
Employees
2
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Company Marimog Alexrob Srl with Fiscal Code 35647418 recorded a turnover of 2024 of 230.925, with a net profit of 17.662 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marimog Alexrob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 94.755 123.351 132.797 193.112 214.803 205.899 194.348 218.999 230.925
Total Income - EUR - 102.397 123.351 150.478 193.252 217.654 206.538 197.027 225.176 239.828
Total Expenses - EUR - 91.577 116.653 140.030 172.671 207.854 179.225 179.815 219.304 218.172
Gross Profit/Loss - EUR - 10.820 6.698 10.448 20.581 9.800 27.313 17.212 5.872 21.657
Net Profit/Loss - EUR - 9.430 5.464 8.943 18.660 7.684 25.248 15.282 3.665 17.662
Employees - 2 2 2 2 2 2 2 2 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 6.0%, from 218.999 euro in the year 2023, to 230.925 euro in 2024. The Net Profit increased by 14.018 euro, from 3.665 euro in 2023, to 17.662 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 - Marimog Alexrob Srl - CUI 35647418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 19 0 0 0 0 790 1.384 1.227 1.068
Current Assets - 14.594 18.789 28.783 50.279 41.852 54.899 45.619 35.823 59.389
Inventories - 3.650 13.564 15.116 16.789 -7.009 4.804 4.956 4.863 5.291
Receivables - 9.267 0 11.832 261 1.681 1.837 2.282 18.911 42.556
Cash - 1.678 5.224 1.835 33.229 47.180 48.258 38.382 12.049 11.541
Shareholders Funds - 9.474 14.779 23.451 41.656 34.358 51.330 41.464 30.043 43.919
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.138 4.010 5.333 8.623 7.494 4.360 5.539 7.007 16.539
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.389 euro in 2024 which includes Inventories of 5.291 euro, Receivables of 42.556 euro and cash availability of 11.541 euro.
The company's Equity was valued at 43.919 euro, while total Liabilities amounted to 16.539 euro. Equity increased by 14.043 euro, from 30.043 euro in 2023, to 43.919 in 2024.

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