Financial results - MARIUS COM IMPEX S.R.L.

Financial Summary - Marius Com Impex S.r.l.
Unique identification code: 3563270
Registration number: J26/657/1992
Nace: 4711
Sales - Ron
98.838
Net Profit - Ron
-85.271
Employees
5
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Company Marius Com Impex S.r.l. with Fiscal Code 3563270 recorded a turnover of 2024 of 98.838, with a net profit of -85.271 and having an average number of employees of 5. 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 - Marius Com Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.203 94.049 68.915 73.721 69.206 67.457 74.550 88.770 106.080 98.838
Total Income - EUR 103.030 124.523 96.835 88.098 94.763 106.198 74.550 92.826 110.164 98.838
Total Expenses - EUR 102.519 124.077 96.087 87.275 93.075 70.316 92.208 118.881 118.749 184.110
Gross Profit/Loss - EUR 511 446 748 823 1.689 35.882 -17.658 -26.055 -8.585 -85.271
Net Profit/Loss - EUR 33 367 0 85 826 35.208 -18.328 -26.990 -9.722 -85.271
Employees 14 15 12 6 7 8 4 5 4 5
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 -6.3%, from 106.080 euro in the year 2023, to 98.838 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 - Marius Com Impex S.r.l. - CUI 3563270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.336 56.355 53.254 51.405 48.072 63.576 56.814 57.746 54.050 69.869
Current Assets 13.708 6.035 13.716 23.142 20.106 23.967 24.455 18.423 38.916 23.443
Inventories 5.408 3.344 8.794 9.221 12.206 5.937 7.828 5.221 28.265 6.492
Receivables 1.701 1.554 3.465 9.766 5.161 4.607 7.455 4.506 3.704 12.441
Cash 6.600 1.137 1.456 4.155 2.739 13.424 9.172 8.696 6.947 4.511
Shareholders Funds 776 1.135 1.116 1.180 1.984 37.154 18.002 -8.933 -17.799 -102.167
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.520 63.034 67.956 75.112 67.878 52.231 65.068 86.908 112.566 197.464
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 23.443 euro in 2024 which includes Inventories of 6.492 euro, Receivables of 12.441 euro and cash availability of 4.511 euro.
The company's Equity was valued at -102.167 euro, while total Liabilities amounted to 197.464 euro. Equity decreased by -84.467 euro, from -17.799 euro in 2023, to -102.167 in 2024.

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