Financial results - MARIROX COM SRL

Financial Summary - Marirox Com Srl
Unique identification code: 5111310
Registration number: J1993001805279
Nace: 4100
Sales - Ron
192.712
Net Profit - Ron
12.059
Employees
3
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Company Marirox Com Srl with Fiscal Code 5111310 recorded a turnover of 2024 of 192.712, with a net profit of 12.059 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marirox Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.734 239.982 229.315 228.996 246.927 239.030 261.961 251.262 211.134 192.712
Total Income - EUR 210.294 240.149 229.332 229.262 246.927 241.930 267.078 280.517 218.045 192.714
Total Expenses - EUR 201.142 226.735 211.543 212.020 227.535 231.597 238.341 260.433 214.315 175.869
Gross Profit/Loss - EUR 9.152 13.413 17.789 17.242 19.392 10.333 28.737 20.085 3.730 16.845
Net Profit/Loss - EUR 7.607 11.238 13.234 14.914 16.920 8.424 26.421 17.877 1.885 12.059
Employees 4 5 5 6 5 5 5 5 4 3
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 -8.2%, from 211.134 euro in the year 2023, to 192.712 euro in 2024. The Net Profit increased by 10.184 euro, from 1.885 euro in 2023, to 12.059 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 - Marirox Com Srl - CUI 5111310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.062 54.551 49.530 44.849 40.215 38.255 46.962 80.832 81.077 85.174
Current Assets 132.616 142.051 101.267 110.491 136.517 96.087 114.416 103.733 93.288 98.686
Inventories 55.281 61.966 77.314 85.853 96.635 69.899 80.328 77.501 67.931 59.156
Receivables 46.471 53.540 20.815 23.499 32.078 19.795 25.928 21.781 14.478 24.903
Cash 30.863 26.545 3.139 1.139 7.804 6.394 8.159 4.452 10.880 14.627
Shareholders Funds 107.548 90.998 60.848 74.646 90.119 96.729 114.632 121.711 112.149 101.728
Social Capital 1.039 1.029 1.011 993 974 955 934 937 934 929
Debts 70.742 104.022 88.548 80.525 86.430 37.562 46.670 62.662 62.073 82.131
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 "4100 - 4100"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.686 euro in 2024 which includes Inventories of 59.156 euro, Receivables of 24.903 euro and cash availability of 14.627 euro.
The company's Equity was valued at 101.728 euro, while total Liabilities amounted to 82.131 euro. Equity decreased by -9.794 euro, from 112.149 euro in 2023, to 101.728 in 2024.

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