Financial results - MARIROM 2018 S.R.L.

Financial Summary - Marirom 2018 S.r.l.
Unique identification code: 40326406
Registration number: J13/3742/2018
Nace: 3315
Sales - Ron
3.087
Net Profit - Ron
-5.228
Employees
Open Account
Company Marirom 2018 S.r.l. with Fiscal Code 40326406 recorded a turnover of 2024 of 3.087, with a net profit of -5.228 and having an average number of employees of - . The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marirom 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 142.146 252.068 21.427 38.102 31.299 3.087
Total Income - EUR - - - 0 142.146 252.098 21.427 38.130 31.300 3.087
Total Expenses - EUR - - - 439 94.066 163.514 17.041 18.973 31.079 8.315
Gross Profit/Loss - EUR - - - -439 48.080 88.583 4.387 19.157 221 -5.228
Net Profit/Loss - EUR - - - -439 46.658 86.251 4.194 18.784 -92 -5.228
Employees - - - 0 0 8 0 0 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 -90.1%, from 31.299 euro in the year 2023, to 3.087 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MARIROM 2018 S.R.L.

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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 - Marirom 2018 S.r.l. - CUI 40326406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 3.747 514 0 892 9.542 7.559
Current Assets - - - 56 7.961 25.285 8.078 18.699 6.929 5.971
Inventories - - - 0 287 0 0 0 0 0
Receivables - - - 0 0 602 303 426 0 0
Cash - - - 56 7.674 24.682 7.774 18.273 6.929 5.971
Shareholders Funds - - - -396 42 145 4.336 18.926 14.935 9.624
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 451 11.666 25.653 3.742 665 1.536 3.906
Income in Advance - - - 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 "3315 - 3315"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.971 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.971 euro.
The company's Equity was valued at 9.624 euro, while total Liabilities amounted to 3.906 euro. Equity decreased by -5.228 euro, from 14.935 euro in 2023, to 9.624 in 2024.

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