Financial results - RUSTIC MARIMAR S.R.L.

Financial Summary - Rustic Marimar S.r.l.
Unique identification code: 40634236
Registration number: J2019000798088
Nace: 4100
Sales - Ron
18.385
Net Profit - Ron
2.159
Employees
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Company Rustic Marimar S.r.l. with Fiscal Code 40634236 recorded a turnover of 2024 of 18.385, with a net profit of 2.159 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rustic Marimar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 25.184 12.239 16.901 21.129 20.902 18.385
Total Income - EUR - - - - 25.184 12.255 16.903 21.129 20.902 18.385
Total Expenses - EUR - - - - 11.162 4.274 11.524 17.453 17.970 15.872
Gross Profit/Loss - EUR - - - - 14.022 7.981 5.379 3.676 2.932 2.513
Net Profit/Loss - EUR - - - - 13.266 7.607 5.145 3.131 2.486 2.159
Employees - - - - 1 0 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 decreased by -11.5%, from 20.902 euro in the year 2023, to 18.385 euro in 2024. The Net Profit decreased by -313 euro, from 2.486 euro in 2023, to 2.159 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 - Rustic Marimar S.r.l. - CUI 40634236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 25 0 0 0 0 5
Current Assets - - - - 13.790 21.108 26.718 35.114 30.382 29.106
Inventories - - - - 3.308 5.804 8.194 11.943 16.716 17.384
Receivables - - - - 0 1 426 466 9.164 7.108
Cash - - - - 10.482 15.303 18.099 22.705 4.502 4.614
Shareholders Funds - - - - 13.308 20.663 25.350 28.559 22.873 24.904
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 507 445 1.368 6.554 7.510 4.207
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.106 euro in 2024 which includes Inventories of 17.384 euro, Receivables of 7.108 euro and cash availability of 4.614 euro.
The company's Equity was valued at 24.904 euro, while total Liabilities amounted to 4.207 euro. Equity increased by 2.159 euro, from 22.873 euro in 2023, to 24.904 in 2024.

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