Financial results - EDITURA MARIST SRL

Financial Summary - Editura Marist Srl
Unique identification code: 14940945
Registration number: J24/570/2002
Nace: 2211
Sales - Ron
42.811
Net Profit - Ron
-10.901
Employees
3
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Company Editura Marist Srl with Fiscal Code 14940945 recorded a turnover of 2024 of 42.811, with a net profit of -10.901 and having an average number of employees of 3. The company operates in the field of Fabricarea anvelopelor şi a camerelor de aer; reşaparea şi refacerea anvelopelor having the NACE code 2211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Editura Marist Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 23.565 29.979 38.135 26.473 42.811
Total Income - EUR - - - - - 24.599 29.989 38.135 26.473 42.811
Total Expenses - EUR - - - - - 15.741 29.001 34.314 40.687 53.284
Gross Profit/Loss - EUR - - - - - 8.858 988 3.821 -14.214 -10.473
Net Profit/Loss - EUR - - - - - 8.612 688 3.440 -14.473 -10.901
Employees - - - - - 2 2 2 2 3
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 increased by 62.6%, from 26.473 euro in the year 2023, to 42.811 euro in 2024.
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 - Editura Marist Srl - CUI 14940945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 10.260 7.586
Current Assets - - - - - 76.964 77.712 81.198 48.885 41.351
Inventories - - - - - 22.001 19.792 20.764 20.052 20.106
Receivables - - - - - 14.333 16.015 21.139 21.033 14.539
Cash - - - - - 40.629 41.905 39.295 7.800 6.706
Shareholders Funds - - - - - 70.403 69.530 69.008 50.383 39.201
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.561 8.183 12.190 8.762 9.736
Income in Advance - - - - - 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 "2211 - 2211"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.351 euro in 2024 which includes Inventories of 20.106 euro, Receivables of 14.539 euro and cash availability of 6.706 euro.
The company's Equity was valued at 39.201 euro, while total Liabilities amounted to 9.736 euro. Equity decreased by -10.901 euro, from 50.383 euro in 2023, to 39.201 in 2024.

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