The most important financial indicators for the company Nic Marimar Srl - Unique Identification Number 18301227:
sales in 2023 was
120.059
euro, registering a net profit of
-10.085
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -31.4%, from 175.533 euro in the year 2022, to 120.059 euro in 2023.
The Net Profit decreased by -2.858 euro, from 2.866 euro in 2022, to 0 in the last year.
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 -
Nic Marimar Srl - CUI 18301227
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.295
5.584
3.235
10.131
11.917
25.646
22.971
18.727
10.390
4.735
Current Assets
4.190
10.141
4.276
6.674
3.449
24.980
17.694
19.339
25.172
12.090
Inventories
0
538
0
1.812
0
0
7.160
1.027
4.800
3.850
Receivables
3.422
1.736
1.719
1.452
861
1.954
6.081
10.466
14.623
4.230
Cash
767
7.866
2.557
3.411
2.588
23.026
4.452
7.846
5.750
4.010
Shareholders Funds
-32.271
-37.501
-43.027
-39.446
-54.055
-33.977
-37.913
-42.644
-39.910
-49.874
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
43.756
53.225
50.538
56.251
69.421
84.603
78.578
80.711
75.472
66.699
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
12.090 euro in 2023 which includes Inventories of
3.850 euro, Receivables of
4.230 euro and cash availability of
4.010 euro.
The company's Equity was valued at
-49.874 euro, while total Liabilities amounted to
66.699 euro.
Equity decreased by -10.085 euro, from -39.910 euro in 2022, to -49.874 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Nic Marimar Srl