Financial results - MARIMONA UNIC S.R.L.

Financial Summary - Marimona Unic S.r.l.
Unique identification code: 40999585
Registration number: J2019001608135
Nace: 4711
Sales - Ron
427.959
Net Profit - Ron
95.095
Employees
2
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Company Marimona Unic S.r.l. with Fiscal Code 40999585 recorded a turnover of 2024 of 427.959, with a net profit of 95.095 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 - Marimona Unic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 134.616 79.287 129.756 144.272 378.340 427.959
Total Income - EUR - - - - 136.128 83.720 129.756 144.456 386.598 429.588
Total Expenses - EUR - - - - 103.991 66.910 99.289 129.788 332.677 321.297
Gross Profit/Loss - EUR - - - - 32.137 16.810 30.467 14.668 53.921 108.291
Net Profit/Loss - EUR - - - - 30.775 15.688 26.449 13.274 50.001 95.095
Employees - - - - 1 1 0 1 1 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 13.8%, from 378.340 euro in the year 2023, to 427.959 euro in 2024. The Net Profit increased by 45.374 euro, from 50.001 euro in 2023, to 95.095 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 - Marimona Unic S.r.l. - CUI 40999585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 335 0 0 16.518
Current Assets - - - - 35.445 52.838 93.276 78.034 60.671 80.733
Inventories - - - - 24.046 43.252 65.254 76.926 35.622 43.498
Receivables - - - - 45 0 3.725 39 17.331 28.542
Cash - - - - 11.354 9.587 24.297 1.069 7.718 8.693
Shareholders Funds - - - - 30.818 45.922 71.352 58.223 50.049 95.143
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.628 6.917 22.259 19.811 10.621 2.108
Income in Advance - - - - 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 80.733 euro in 2024 which includes Inventories of 43.498 euro, Receivables of 28.542 euro and cash availability of 8.693 euro.
The company's Equity was valued at 95.143 euro, while total Liabilities amounted to 2.108 euro. Equity increased by 45.374 euro, from 50.049 euro in 2023, to 95.143 in 2024.

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