Financial results - MAROMIBAMED SRL

Financial Summary - Maromibamed Srl
Unique identification code: 38135633
Registration number: J2017001335321
Nace: 4941
Sales - Ron
177.589
Net Profit - Ron
-50.577
Employees
2
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Company Maromibamed Srl with Fiscal Code 38135633 recorded a turnover of 2024 of 177.589, with a net profit of -50.577 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maromibamed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.481 39.810 60.475 63.203 92.028 71.381 138.860 177.589
Total Income - EUR - - 4.481 40.325 65.775 74.925 97.419 77.011 143.590 179.546
Total Expenses - EUR - - 5.572 39.978 71.505 74.462 95.082 82.897 143.953 229.454
Gross Profit/Loss - EUR - - -1.091 347 -5.730 463 2.336 -5.885 -363 -49.908
Net Profit/Loss - EUR - - -1.226 -862 -6.335 -179 1.415 -6.579 -1.753 -50.577
Employees - - 0 0 3 2 1 1 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 28.6%, from 138.860 euro in the year 2023, to 177.589 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 - Maromibamed Srl - CUI 38135633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 823 4.905 2.923 1.632 301 1.089 38.435 68.541
Current Assets - - 770 2.968 777 7.432 8.235 28.060 39.488 53.861
Inventories - - 0 318 0 1.613 2.171 9.315 24.765 12.644
Receivables - - 519 0 316 0 2.969 8.851 11.382 34.569
Cash - - 251 2.650 461 5.819 3.095 9.894 3.342 6.647
Shareholders Funds - - -1.182 -2.022 -8.318 -8.340 -7.226 -13.827 -15.538 -66.028
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.775 9.895 12.018 17.403 15.763 42.975 93.461 188.430
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.861 euro in 2024 which includes Inventories of 12.644 euro, Receivables of 34.569 euro and cash availability of 6.647 euro.
The company's Equity was valued at -66.028 euro, while total Liabilities amounted to 188.430 euro. Equity decreased by -50.577 euro, from -15.538 euro in 2023, to -66.028 in 2024.

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