Financial results - TMM MARIMIR S.R.L.

Financial Summary - Tmm Marimir S.r.l.
Unique identification code: 45928712
Registration number: J26/556/2022
Nace: 4711
Sales - Ron
199.871
Net Profit - Ron
19.338
Employees
2
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Company Tmm Marimir S.r.l. with Fiscal Code 45928712 recorded a turnover of 2024 of 199.871, with a net profit of 19.338 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tmm Marimir S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 121.036 216.970 199.871
Total Income - EUR - - - - - - - 121.036 217.234 200.859
Total Expenses - EUR - - - - - - - 112.575 202.528 177.279
Gross Profit/Loss - EUR - - - - - - - 8.461 14.707 23.580
Net Profit/Loss - EUR - - - - - - - 7.493 12.860 19.338
Employees - - - - - - - 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 decreased by -7.4%, from 216.970 euro in the year 2023, to 199.871 euro in 2024. The Net Profit increased by 6.549 euro, from 12.860 euro in 2023, to 19.338 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 - Tmm Marimir S.r.l. - CUI 45928712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.084 2.420 1.924
Current Assets - - - - - - - 22.039 36.485 58.802
Inventories - - - - - - - 17.702 32.109 56.222
Receivables - - - - - - - 3.495 2.155 1.691
Cash - - - - - - - 842 2.222 890
Shareholders Funds - - - - - - - 7.534 20.371 39.595
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 17.589 18.534 21.131
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.802 euro in 2024 which includes Inventories of 56.222 euro, Receivables of 1.691 euro and cash availability of 890 euro.
The company's Equity was valued at 39.595 euro, while total Liabilities amounted to 21.131 euro. Equity increased by 19.338 euro, from 20.371 euro in 2023, to 39.595 in 2024.

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