Company Nic Marimar Srl with Fiscal Code 18301227
recorded a turnover of 2024 of
111.924,
with a net profit of
-2.927
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 -
Nic Marimar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
92.551
62.596
80.408
98.532
137.653
113.701
161.175
175.533
120.059
111.924
Total Income - EUR
92.712
62.596
82.346
99.134
137.653
113.701
169.827
176.969
124.017
113.635
Total Expenses - EUR
97.672
68.505
79.360
113.474
115.405
117.192
173.701
172.342
132.902
114.061
Gross Profit/Loss - EUR
-4.961
-5.909
2.986
-14.341
22.248
-3.491
-3.874
4.627
-8.885
-426
Net Profit/Loss - EUR
-4.961
-5.909
2.163
-15.332
20.871
-4.580
-5.572
2.866
-10.085
-2.927
Employees
2
2
3
4
3
4
3
3
3
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 decreased by -6.3%, from 120.059 euro in the year 2023, to 111.924 euro in 2024.
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Financial Rating - NIC MARIMAR SRL
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Financial Reports - Nic Marimar Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nic Marimar Srl - CUI 18301227
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.584
3.235
10.131
11.917
25.646
22.971
18.727
10.390
4.735
1.779
Current Assets
10.141
4.276
6.674
3.449
24.980
17.694
19.339
25.172
12.090
14.107
Inventories
538
0
1.812
0
0
7.160
1.027
4.800
3.850
4.809
Receivables
1.736
1.719
1.452
861
1.954
6.081
10.466
14.623
4.230
4.569
Cash
7.866
2.557
3.411
2.588
23.026
4.452
7.846
5.750
4.010
4.729
Shareholders Funds
-37.501
-43.027
-39.446
-54.055
-33.977
-37.913
-42.644
-39.910
-49.874
-52.523
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
53.225
50.538
56.251
69.421
84.603
78.578
80.711
75.472
66.699
68.409
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
"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
14.107 euro in 2024 which includes Inventories of
4.809 euro, Receivables of
4.569 euro and cash availability of
4.729 euro.
The company's Equity was valued at
-52.523 euro, while total Liabilities amounted to
68.409 euro.
Equity decreased by -2.927 euro, from -49.874 euro in 2023, to -52.523 in 2024.
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