Financial results - MARISTON COMIMPEX S.R.L.

Financial Summary - Mariston Comimpex S.r.l.
Unique identification code: 3837376
Registration number: J34/520/1993
Nace: 4772
Sales - Ron
35.728
Net Profit - Ron
-5.991
Employees
1
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Company Mariston Comimpex S.r.l. with Fiscal Code 3837376 recorded a turnover of 2024 of 35.728, with a net profit of -5.991 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mariston Comimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.121 79.286 71.009 69.555 58.340 33.060 22.264 30.589 32.662 35.728
Total Income - EUR 71.547 79.620 71.361 69.596 58.535 33.115 22.277 30.589 32.703 35.742
Total Expenses - EUR 71.087 77.329 70.540 66.178 55.800 32.492 27.654 33.411 39.169 41.554
Gross Profit/Loss - EUR 460 2.291 822 3.418 2.735 622 -5.376 -2.821 -6.465 -5.812
Net Profit/Loss - EUR 460 698 68 2.722 2.149 309 -5.599 -3.127 -6.792 -5.991
Employees 1 1 1 1 1 1 1 1 1 1
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 10.0%, from 32.662 euro in the year 2023, to 35.728 euro in 2024.
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 - Mariston Comimpex S.r.l. - CUI 3837376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.783 8.809 7.101 5.446 3.845 2.923 2.935 2.561 2.630 2.435
Current Assets 87.857 95.735 102.817 108.141 107.918 105.394 103.088 107.822 106.457 93.165
Inventories 86.516 94.476 101.045 105.108 105.784 104.580 102.267 106.134 105.988 92.472
Receivables 1.124 791 1.309 1.163 1.279 624 515 477 408 0
Cash 217 467 463 1.870 855 189 306 1.212 61 693
Shareholders Funds -14.123 -13.281 -12.988 -10.028 -7.684 -7.230 -12.668 -15.835 -22.579 -28.444
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 111.763 117.824 122.906 123.614 119.447 118.027 121.117 128.652 134.848 129.921
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.165 euro in 2024 which includes Inventories of 92.472 euro, Receivables of 0 euro and cash availability of 693 euro.
The company's Equity was valued at -28.444 euro, while total Liabilities amounted to 129.921 euro. Equity decreased by -5.991 euro, from -22.579 euro in 2023, to -28.444 in 2024.

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