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Financial results - MARO-COMIMPEX-MILAN SI NONI S.R.L.

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Financial Summary - Maro-Comimpex-Milan Si Noni S.r.l.
Unique identification code: 403577
Registration number: J40/12499/1991
Nace: 4771
Sales - Ron
28.287
Net Profit - Ron
-11.177
Employees
2
Open Account
Company Maro-Comimpex-Milan Si Noni S.r.l. with Fiscal Code 403577 recorded a turnover of 2024 of 28.287, with a net profit of -11.177 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maro-Comimpex-Milan Si Noni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.230 47.449 37.325 38.372 29.996 23.474 27.192 28.075 28.398 28.287
Total Income - EUR 44.230 47.449 37.331 38.616 29.996 25.698 27.192 28.075 28.398 28.287
Total Expenses - EUR 39.653 41.032 38.447 40.489 37.189 23.120 22.732 21.345 30.044 39.182
Gross Profit/Loss - EUR 4.577 6.418 -1.116 -1.873 -7.193 2.578 4.460 6.729 -1.646 -10.894
Net Profit/Loss - EUR 3.250 5.943 -1.489 -2.257 -7.617 2.359 4.189 6.449 -1.930 -11.177
Employees 0 3 3 4 3 2 2 2 2 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 increased by 0.2%, from 28.398 euro in the year 2023, to 28.287 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 - Maro-Comimpex-Milan Si Noni S.r.l. - CUI 403577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.333 27.063 36.405 32.404 31.398 27.586 23.819 23.421 22.673 21.872
Current Assets 10.045 5.248 11.036 6.466 2.586 1.219 580 1.217 14.616 9.965
Inventories 8.837 2.712 7.272 3.564 2.440 531 515 959 10.024 7.581
Receivables 252 0 2.262 154 0 552 24 25 24 32
Cash 956 2.536 1.502 2.748 146 136 40 234 4.567 2.352
Shareholders Funds 6.528 -5.481 -12.720 -14.641 -12.659 -19.200 -14.585 -8.182 -10.087 -4.872
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.850 37.792 60.161 53.512 46.643 48.005 38.984 32.820 47.375 36.709
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.965 euro in 2024 which includes Inventories of 7.581 euro, Receivables of 32 euro and cash availability of 2.352 euro.
The company's Equity was valued at -4.872 euro, while total Liabilities amounted to 36.709 euro. Equity increased by 5.159 euro, from -10.087 euro in 2023, to -4.872 in 2024.
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