Financial results - AUTO MARIS SRL

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Financial Summary - Auto Maris Srl
Unique identification code: 25003339
Registration number: J22/200/2009
Nace: 4532
Sales - Ron
515.213
Net Profit - Ron
20.830
Employee
4
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The most important financial indicators for the company Auto Maris Srl - Unique Identification Number 25003339: sales in 2021 was 515.213 euro, registering a net profit of 20.830 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Auto Maris Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.071.175 1.146.296 910.446 909.314 1.003.608 905.392 506.212 515.181 - -
Total Income - EUR 1.073.244 1.150.721 935.557 919.891 1.010.196 916.116 523.278 517.775 - -
Total Expenses - EUR 1.028.805 1.125.357 904.999 846.142 958.905 903.488 513.928 491.603 - -
Gross Profit/Loss - EUR 44.440 25.364 30.558 73.748 51.291 12.628 9.350 26.172 - -
Net Profit/Loss - EUR 37.175 20.960 25.438 50.490 41.796 10.607 3.948 20.829 - -
Employees 9 9 8 8 7 6 5 4 - -
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 increased by 4.1%, from 506.212 euro in the year 2020, to 515.181 euro in 2021. The Net Profit increased by 16.969 euro, from 3.948 euro in 2020, to 20.829 in the last year.
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Auto Maris Srl

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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 - Auto Maris Srl - CUI 25003339

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 124.672 135.808 159.969 156.492 157.890 180.456 197.095 201.475
Current Assets 646.979 693.311 560.523 559.791 577.169 547.069 475.887 491.896 - -
Inventories 451.573 439.206 342.577 339.892 353.736 339.798 321.263 318.664 - -
Receivables 193.966 251.972 214.373 189.661 203.913 196.405 150.248 162.868 - -
Cash 1.440 2.133 3.574 30.239 19.520 10.866 4.375 10.364 - -
Shareholders Funds 200.190 222.821 245.986 226.641 217.970 161.137 162.030 179.266 - -
Social Capital 446 450 445 438 430 421 413 404 - -
Debts 648.265 667.586 494.993 491.040 515.690 545.901 449.664 437.302 - -
Income in Advance 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 491.896 euro in 2021 which includes Inventories of 318.664 euro, Receivables of 162.868 euro and cash availability of 10.364 euro.
The company's Equity was valued at 179.266 euro, while total Liabilities amounted to 437.302 euro. Equity increased by 20.829 euro, from 162.030 euro in 2020, to 179.266 in 2021.
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