Financial results - MARISEM S.R.L.

Financial Summary - Marisem S.r.l.
Unique identification code: 4272830
Registration number: J13/2816/1993
Nace: 4711
Sales - Ron
20.758
Net Profit - Ron
1.929
Employees
Open Account
Company Marisem S.r.l. with Fiscal Code 4272830 recorded a turnover of 2024 of 20.758, with a net profit of 1.929 and having an average number of employees of - . 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 - Marisem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.805 31.433 34.915 31.976 25.689 41.615 18.763 24.006 19.860 20.758
Total Income - EUR 25.805 32.300 35.841 31.994 25.751 44.220 18.860 24.057 19.860 20.758
Total Expenses - EUR 27.983 33.289 37.090 35.081 24.941 38.436 17.561 21.957 17.611 18.429
Gross Profit/Loss - EUR -2.178 -989 -1.249 -3.087 810 5.784 1.299 2.100 2.249 2.329
Net Profit/Loss - EUR -2.953 -1.635 -1.607 -3.408 287 5.404 733 1.371 1.876 1.929
Employees 0 0 1 1 1 1 0 0 0 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 increased by 5.1%, from 19.860 euro in the year 2023, to 20.758 euro in 2024. The Net Profit increased by 64 euro, from 1.876 euro in 2023, to 1.929 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 - Marisem S.r.l. - CUI 4272830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 226 207 194 180 190
Current Assets 20.811 17.131 12.735 12.227 19.323 15.414 13.817 16.073 17.287 15.421
Inventories 11.034 9.366 4.566 4.184 10.097 3.661 4.464 4.945 4.109 4.207
Receivables 9.742 6.675 5.112 4.993 5.889 4.318 4.632 6.724 6.325 6.513
Cash 36 1.090 3.057 3.050 3.337 7.434 4.721 4.404 6.853 4.701
Shareholders Funds -29.258 -30.594 -31.683 -34.510 -33.554 -27.515 -26.171 -24.881 -22.930 -20.846
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.069 47.725 44.418 46.738 52.877 43.154 40.196 41.148 40.397 36.457
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 15.421 euro in 2024 which includes Inventories of 4.207 euro, Receivables of 6.513 euro and cash availability of 4.701 euro.
The company's Equity was valued at -20.846 euro, while total Liabilities amounted to 36.457 euro. Equity increased by 1.956 euro, from -22.930 euro in 2023, to -20.846 in 2024.

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