Financial results - DELUXE MARIACRIS 2M SRL

Financial Summary - Deluxe Mariacris 2M Srl
Unique identification code: 31936618
Registration number: J08/990/2013
Nace: 4645
Sales - Ron
1.733.649
Net Profit - Ron
205.568
Employees
11
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Company Deluxe Mariacris 2M Srl with Fiscal Code 31936618 recorded a turnover of 2024 of 1.733.649, with a net profit of 205.568 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deluxe Mariacris 2M Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.099 222.547 272.684 456.711 615.385 791.314 962.332 1.265.295 0 1.733.649
Total Income - EUR 189.899 223.419 275.222 459.742 633.440 801.078 969.249 1.275.746 0 1.742.590
Total Expenses - EUR 184.953 205.171 243.731 416.500 573.349 689.945 844.090 1.118.051 0 1.508.010
Gross Profit/Loss - EUR 4.946 18.248 31.491 43.242 60.091 111.133 125.159 157.695 0 234.580
Net Profit/Loss - EUR 4.270 15.329 28.176 38.855 54.266 104.103 118.874 149.392 0 205.568
Employees 2 6 8 9 10 9 11 12 11 11
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.
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 - Deluxe Mariacris 2M Srl - CUI 31936618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.143 28.328 58.264 111.723 197.527 352.710 400.748 0 464.928
Current Assets 107.234 142.627 201.795 260.205 283.976 318.529 431.349 528.136 0 718.346
Inventories 62.003 115.248 188.354 244.673 264.558 297.268 393.499 513.369 0 623.174
Receivables 43.230 18.981 16.305 19.755 20.793 18.351 19.067 15.057 0 57.074
Cash 2.002 8.398 -2.864 -4.222 -1.374 2.910 18.782 -290 0 38.098
Shareholders Funds 25.362 36.797 64.350 102.025 154.390 255.566 368.773 520.371 0 889.247
Social Capital 45 45 44 43 42 41 40 41 0 40
Debts 81.872 109.972 165.772 216.443 241.308 260.489 415.285 408.511 0 298.887
Income in Advance 0 0 0 1 1 1 1 1 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 718.346 euro in 2024 which includes Inventories of 623.174 euro, Receivables of 57.074 euro and cash availability of 38.098 euro.
The company's Equity was valued at 889.247 euro, while total Liabilities amounted to 298.887 euro. Equity increased by 889.247 euro, from 0 euro in 2023, to 889.247 in 2024.

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