Financial results - MARISAJHON SRL

Financial Summary - Marisajhon Srl
Unique identification code: 26257459
Registration number: J2009000510393
Nace: 4711
Sales - Ron
446.886
Net Profit - Ron
28.085
Employees
7
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Company Marisajhon Srl with Fiscal Code 26257459 recorded a turnover of 2024 of 446.886, with a net profit of 28.085 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.032 220.153 179.532 182.720 207.991 245.661 286.919 361.550 486.095 446.886
Total Income - EUR 197.427 239.534 184.503 182.163 213.120 241.395 295.271 364.590 496.598 615.873
Total Expenses - EUR 170.160 163.930 152.350 166.676 234.601 215.117 240.227 275.257 407.719 574.277
Gross Profit/Loss - EUR 27.266 75.605 32.152 15.487 -21.480 26.277 55.043 89.333 88.878 41.596
Net Profit/Loss - EUR 22.719 63.018 30.402 13.659 -23.561 23.821 52.172 85.672 83.886 28.085
Employees 5 5 6 6 7 5 3 4 7 7
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 -7.5%, from 486.095 euro in the year 2023, to 446.886 euro in 2024. The Net Profit decreased by -55.332 euro, from 83.886 euro in 2023, to 28.085 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 - Marisajhon Srl - CUI 26257459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.996 2.258 8.250 7.054 6.365 7.066 5.761 13.843 212.253 205.030
Current Assets 55.678 115.146 173.529 196.392 205.670 192.798 200.334 209.651 423.900 321.290
Inventories 34.329 73.959 88.265 99.885 117.366 75.424 115.988 142.044 298.544 220.710
Receivables 19.769 21.479 82.187 85.260 87.831 60.343 66.896 66.784 98.809 94.541
Cash 1.581 19.708 3.077 11.247 474 57.030 17.450 822 26.547 6.040
Shareholders Funds 29.412 73.378 102.538 110.494 84.793 107.006 67.433 114.893 185.022 212.072
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.109 44.026 79.242 103.828 135.672 92.857 138.661 108.602 451.132 314.248
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 321.290 euro in 2024 which includes Inventories of 220.710 euro, Receivables of 94.541 euro and cash availability of 6.040 euro.
The company's Equity was valued at 212.072 euro, while total Liabilities amounted to 314.248 euro. Equity increased by 28.085 euro, from 185.022 euro in 2023, to 212.072 in 2024.

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