Financial results - MARIRELI IMPEX SRL

Financial Summary - Marireli Impex Srl
Unique identification code: 8993252
Registration number: J12/1968/1996
Nace: 4724
Sales - Ron
9.856
Net Profit - Ron
170
Employees
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Company Marireli Impex Srl with Fiscal Code 8993252 recorded a turnover of 2024 of 9.856, with a net profit of 170 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marireli Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.957 108.317 121.612 113.150 116.068 143.818 26.998 26.065 10.471 9.856
Total Income - EUR 467.664 152.414 161.579 265.781 187.306 224.914 56.663 59.652 30.563 29.416
Total Expenses - EUR 265.204 178.184 193.861 261.465 212.145 222.586 55.524 59.126 27.258 29.005
Gross Profit/Loss - EUR 202.460 -25.771 -32.282 4.317 -24.839 2.328 1.139 526 3.305 411
Net Profit/Loss - EUR 202.460 -26.854 -33.438 2.197 -26.274 733 697 111 3.069 170
Employees 15 15 15 13 13 14 5 2 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 decreased by -5.3%, from 10.471 euro in the year 2023, to 9.856 euro in 2024. The Net Profit decreased by -2.882 euro, from 3.069 euro in 2023, to 170 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 - Marireli Impex Srl - CUI 8993252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.880 99.297 95.125 95.749 92.063 92.027 87.627 85.531 10.136 5.845
Current Assets 20.954 34.155 56.351 39.480 42.996 13.267 11.561 15.008 16.552 723
Inventories 13.048 825 29.746 30.699 33.761 9.362 6.450 9.304 10.605 137
Receivables 7.867 33.160 26.101 8.043 8.756 3.204 5.049 5.673 5.125 505
Cash 39 169 504 739 478 700 62 31 822 81
Shareholders Funds -75.390 -101.475 -133.195 -121.329 -145.253 -141.743 -137.903 -138.220 -121.717 -120.867
Social Capital 45 45 44 43 42 64 63 63 63 62
Debts 199.224 234.927 284.671 256.558 280.312 247.037 237.091 238.759 148.406 127.435
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 723 euro in 2024 which includes Inventories of 137 euro, Receivables of 505 euro and cash availability of 81 euro.
The company's Equity was valued at -120.867 euro, while total Liabilities amounted to 127.435 euro. Equity increased by 170 euro, from -121.717 euro in 2023, to -120.867 in 2024.

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