Financial results - MARIUS IMPEX SRL

Financial Summary - Marius Impex Srl
Unique identification code: 3656094
Registration number: J1993000838173
Nace: 4711
Sales - Ron
101.885
Net Profit - Ron
1.198
Employees
Open Account
Company Marius Impex Srl with Fiscal Code 3656094 recorded a turnover of 2024 of 101.885, with a net profit of 1.198 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 - Marius Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.385 72.944 44.917 38.116 46.340 27.497 25.808 41.419 44.681 101.885
Total Income - EUR 19.385 72.950 46.773 38.134 56.877 28.717 25.808 51.710 49.024 112.975
Total Expenses - EUR 15.063 58.019 51.818 43.712 49.695 35.128 27.260 35.797 43.079 110.960
Gross Profit/Loss - EUR 4.321 14.931 -5.045 -5.578 7.181 -6.411 -1.452 15.913 5.946 2.016
Net Profit/Loss - EUR 3.740 14.115 -5.916 -5.959 6.612 -6.883 -2.172 14.957 4.729 1.198
Employees 3 3 3 2 2 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 129.3%, from 44.681 euro in the year 2023, to 101.885 euro in 2024. The Net Profit decreased by -3.504 euro, from 4.729 euro in 2023, to 1.198 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 - Marius Impex Srl - CUI 3656094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.447 30.185 21.021 15.713 10.581 5.645 2.433 6.876 27.648 52.901
Current Assets 20.708 25.582 25.731 36.406 36.725 36.377 38.086 59.754 54.446 37.286
Inventories 19.702 15.939 23.778 33.412 34.297 35.890 37.495 42.789 47.302 28.099
Receivables 0 2.966 735 2.810 2.323 368 215 1.602 4.014 8.625
Cash 1.006 6.676 1.218 184 105 118 377 15.363 3.130 563
Shareholders Funds 15.232 29.683 23.086 16.704 22.992 15.674 13.154 28.152 32.013 32.920
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 11.923 26.226 23.788 35.508 24.414 26.431 27.366 38.478 50.302 58.731
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.286 euro in 2024 which includes Inventories of 28.099 euro, Receivables of 8.625 euro and cash availability of 563 euro.
The company's Equity was valued at 32.920 euro, while total Liabilities amounted to 58.731 euro. Equity increased by 1.086 euro, from 32.013 euro in 2023, to 32.920 in 2024.

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