Financial results - MARIRAM COM S.R.L.

Financial Summary - Mariram Com S.r.l.
Unique identification code: 5166030
Registration number: J34/23/1994
Nace: 4751
Sales - Ron
2.843
Net Profit - Ron
-3.115
Employees
Open Account
Company Mariram Com S.r.l. with Fiscal Code 5166030 recorded a turnover of 2024 of 2.843, with a net profit of -3.115 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mariram Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 633 3.253 2.228 3.728 5.553 2.970 2.843
Total Income - EUR 0 0 0 633 3.253 2.228 8.081 6.466 2.970 2.843
Total Expenses - EUR 0 0 0 532 2.561 2.687 7.905 8.633 4.754 5.958
Gross Profit/Loss - EUR 0 0 0 101 691 -460 176 -2.167 -1.784 -3.115
Net Profit/Loss - EUR 0 0 0 82 605 -487 192 -2.167 -1.784 -3.115
Employees 0 0 0 0 0 0 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 -3.8%, from 2.970 euro in the year 2023, to 2.843 euro in 2024.
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 - Mariram Com S.r.l. - CUI 5166030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.769 4.720 4.640 5.437 4.764 5.531 7.221 6.626 13.910 10.718
Inventories 4.452 4.406 4.332 3.937 2.796 4.126 3.485 4.924 5.768 3.829
Receivables 193 191 188 1.353 1.327 1.302 2.183 1.277 1.273 1.266
Cash 124 122 120 147 641 103 1.553 425 6.870 5.623
Shareholders Funds -7.046 -6.974 -6.856 -6.648 -5.915 -6.289 -5.958 -8.144 -9.903 -12.963
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.815 11.694 11.496 12.086 10.679 11.820 13.179 14.769 23.814 23.681
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 "4751 - 4751"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.718 euro in 2024 which includes Inventories of 3.829 euro, Receivables of 1.266 euro and cash availability of 5.623 euro.
The company's Equity was valued at -12.963 euro, while total Liabilities amounted to 23.681 euro. Equity decreased by -3.115 euro, from -9.903 euro in 2023, to -12.963 in 2024.

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