Financial results - MARIROBERT SRL

Financial Summary - Marirobert Srl
Unique identification code: 26221323
Registration number: J2009000899337
Nace: 4532
Sales - Ron
563.265
Net Profit - Ron
45.762
Employees
5
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Company Marirobert Srl with Fiscal Code 26221323 recorded a turnover of 2024 of 563.265, with a net profit of 45.762 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marirobert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.689 140.306 309.286 354.748 414.496 445.224 536.584 611.370 576.811 563.265
Total Income - EUR 27.238 142.230 309.486 356.227 415.225 448.042 556.920 615.174 578.006 570.678
Total Expenses - EUR 17.282 96.479 239.816 321.543 359.170 393.731 443.773 523.692 500.799 517.180
Gross Profit/Loss - EUR 9.956 45.751 69.670 34.685 56.054 54.311 113.147 91.482 77.207 53.498
Net Profit/Loss - EUR 9.139 43.210 66.571 31.147 51.902 49.833 108.761 86.548 71.392 45.762
Employees 1 3 5 5 5 5 5 6 5 5
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 -1.8%, from 576.811 euro in the year 2023, to 563.265 euro in 2024. The Net Profit decreased by -25.230 euro, from 71.392 euro in 2023, to 45.762 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARIROBERT SRL

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Marirobert Srl

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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 - Marirobert Srl - CUI 26221323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.989 2.168 1.382 820 1.702 32.519 49.626 84.833 80.358 80.989
Current Assets 3.988 73.030 129.070 151.461 198.345 147.720 222.879 148.275 150.954 174.382
Inventories 395 45.332 43.827 78.431 94.293 78.210 76.367 73.188 87.786 90.561
Receivables 1.716 17.706 8.677 10.256 14.243 16.851 44.843 51.106 41.108 56.393
Cash 1.877 9.992 76.566 62.775 89.808 52.658 101.669 23.981 22.060 27.428
Shareholders Funds 3.731 46.903 112.680 120.417 169.885 165.579 221.940 200.078 206.171 234.699
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 4.246 28.296 17.771 31.864 30.161 14.659 50.565 33.029 25.142 20.672
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 "4532 - 4532"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.382 euro in 2024 which includes Inventories of 90.561 euro, Receivables of 56.393 euro and cash availability of 27.428 euro.
The company's Equity was valued at 234.699 euro, while total Liabilities amounted to 20.672 euro. Equity increased by 29.680 euro, from 206.171 euro in 2023, to 234.699 in 2024.

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