Financial results - MARION SIMEX COMPANY S.R.L.

Financial Summary - Marion Simex Company S.r.l.
Unique identification code: 3382541
Registration number: J40/4359/1993
Nace: 4711
Sales - Ron
8.453
Net Profit - Ron
-7.439
Employees
Open Account
Company Marion Simex Company S.r.l. with Fiscal Code 3382541 recorded a turnover of 2024 of 8.453, with a net profit of -7.439 and having an average number of employees of - . 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 - Marion Simex Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.956 8.254 8.868 7.569 9.540 11.158 9.327 9.369 7.656 8.453
Total Income - EUR 8.968 8.260 8.868 7.569 9.540 11.158 9.327 9.369 10.334 8.665
Total Expenses - EUR 10.742 9.814 10.025 7.706 9.281 12.667 11.110 12.232 10.226 16.104
Gross Profit/Loss - EUR -1.774 -1.554 -1.157 -137 259 -1.509 -1.783 -2.863 109 -7.439
Net Profit/Loss - EUR -2.043 -1.801 -1.424 -364 -28 -1.835 -2.063 -3.095 65 -7.439
Employees 2 2 2 0 0 1 1 1 1 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 increased by 11.0%, from 7.656 euro in the year 2023, to 8.453 euro in 2024. The Net Profit decreased by -64 euro, from 65 euro in 2023, to 0 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 - Marion Simex Company S.r.l. - CUI 3382541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135 134 131 129 126 124 121 122 121 0
Current Assets 21.381 20.636 19.970 19.944 19.790 18.946 17.884 16.210 14.921 7.089
Inventories 20.415 19.937 19.415 19.518 19.424 18.693 17.801 16.168 14.724 6.741
Receivables 783 533 325 303 185 124 69 37 36 76
Cash 183 165 230 123 180 128 15 5 161 271
Shareholders Funds 3.790 1.950 493 120 90 -1.746 -3.770 -6.878 -6.793 6.863
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.726 18.820 19.608 19.953 19.826 20.816 21.776 23.210 21.835 226
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 "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 7.089 euro in 2024 which includes Inventories of 6.741 euro, Receivables of 76 euro and cash availability of 271 euro.
The company's Equity was valued at 6.863 euro, while total Liabilities amounted to 226 euro. Equity increased by 13.618 euro, from -6.793 euro in 2023, to 6.863 in 2024.

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