Financial results - MARISIM TEXTIL SRL

Financial Summary - Marisim Textil Srl
Unique identification code: 29596050
Registration number: J40/873/2012
Nace: 4642
Sales - Ron
79.833
Net Profit - Ron
7.087
Employees
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Company Marisim Textil Srl with Fiscal Code 29596050 recorded a turnover of 2024 of 79.833, with a net profit of 7.087 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marisim Textil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.250 33.840 45.864 45.432 63.994 19.475 30.201 63.056 70.006 79.833
Total Income - EUR 25.281 34.006 46.038 45.621 64.039 29.403 35.256 112.823 70.006 79.899
Total Expenses - EUR 16.392 26.101 43.095 51.296 60.232 26.523 32.614 64.017 67.683 71.423
Gross Profit/Loss - EUR 8.890 7.904 2.943 -5.675 3.807 2.880 2.642 48.806 2.323 8.476
Net Profit/Loss - EUR 8.132 6.889 1.567 -7.038 1.887 2.021 1.711 47.142 1.779 7.087
Employees 1 1 1 1 0 0 0 1 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 increased by 14.7%, from 70.006 euro in the year 2023, to 79.833 euro in 2024. The Net Profit increased by 5.317 euro, from 1.779 euro in 2023, to 7.087 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 - Marisim Textil Srl - CUI 29596050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 30 38 76
Current Assets 11.130 25.493 36.224 20.209 19.293 25.427 23.145 53.435 53.810 59.756
Inventories 5.164 13.538 7.957 15.493 14.325 23.598 21.564 42.134 42.077 45.034
Receivables 0 2.113 4.842 4.521 4.434 1.739 103 120 533 721
Cash 5.966 9.843 23.425 195 534 91 1.479 11.181 11.200 14.000
Shareholders Funds 6.913 6.943 8.392 1.200 3.064 5.028 6.628 49.993 51.621 58.419
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 4.217 19.428 28.084 19.506 16.229 20.649 17.661 3.928 2.265 1.818
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.756 euro in 2024 which includes Inventories of 45.034 euro, Receivables of 721 euro and cash availability of 14.000 euro.
The company's Equity was valued at 58.419 euro, while total Liabilities amounted to 1.818 euro. Equity increased by 7.087 euro, from 51.621 euro in 2023, to 58.419 in 2024.

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