Financial results - MARISIM GROUP 2004 SRL

Financial Summary - Marisim Group 2004 Srl
Unique identification code: 16134122
Registration number: J13/5316/2004
Nace: 4941
Sales - Ron
102.567
Net Profit - Ron
44.470
Employees
2
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Company Marisim Group 2004 Srl with Fiscal Code 16134122 recorded a turnover of 2024 of 102.567, with a net profit of 44.470 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marisim Group 2004 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.131 10.778 0 0 0 0 0 0 104.814 102.567
Total Income - EUR 74.410 26.126 0 0 4.497 0 1.011 1.014 104.814 102.567
Total Expenses - EUR 90.429 65.306 8.343 7.019 5.371 331 303 314 65.950 56.181
Gross Profit/Loss - EUR -16.019 -39.180 -8.343 -7.019 -874 -331 708 700 38.864 46.386
Net Profit/Loss - EUR -16.019 -39.180 -8.594 -7.019 -1.009 -331 677 669 37.816 44.470
Employees 4 1 1 1 0 0 0 0 3 2
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 -1.6%, from 104.814 euro in the year 2023, to 102.567 euro in 2024. The Net Profit increased by 6.865 euro, from 37.816 euro in 2023, to 44.470 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marisim Group 2004 Srl - CUI 16134122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.185 2.690 0 0 0 0 0 0 0 0
Current Assets 172.690 133.229 159.379 156.360 156.839 154.734 150.464 150.800 225.006 184.609
Inventories 122.211 135.540 131.207 128.799 133.388 130.859 127.957 128.354 127.965 127.250
Receivables 38.095 31.013 28.024 27.544 23.482 23.037 22.526 22.446 55.982 43.548
Cash 12.384 -33.324 148 17 -32 837 -20 0 41.059 13.811
Shareholders Funds -116.586 -154.577 -179.946 -183.663 -181.114 -178.012 -173.387 -173.255 -134.914 -89.689
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 306.461 290.496 339.325 340.023 337.953 332.745 323.851 324.055 359.920 274.298
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 "4941 - 4941"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.609 euro in 2024 which includes Inventories of 127.250 euro, Receivables of 43.548 euro and cash availability of 13.811 euro.
The company's Equity was valued at -89.689 euro, while total Liabilities amounted to 274.298 euro. Equity increased by 44.470 euro, from -134.914 euro in 2023, to -89.689 in 2024.

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