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Financial results - MARI TOP PRESS SRL

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Financial Summary - Mari Top Press Srl
Unique identification code: 29319041
Registration number: J2011013294401
Nace: 4639
Sales - Ron
739.821
Net Profit - Ron
47.590
Employees
4
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Company Mari Top Press Srl with Fiscal Code 29319041 recorded a turnover of 2024 of 739.821, with a net profit of 47.590 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mari Top Press Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.747 146.535 288.932 389.428 0 409.717 315.718 580.735 637.487 739.821
Total Income - EUR 77.747 146.535 288.932 389.428 0 409.717 315.718 581.507 643.480 747.578
Total Expenses - EUR 84.742 166.658 286.258 320.418 0 456.477 391.513 533.271 407.375 690.956
Gross Profit/Loss - EUR -6.995 -20.123 2.674 69.010 0 -46.760 -75.795 48.237 236.105 56.622
Net Profit/Loss - EUR -8.436 -21.129 9 65.115 0 -49.819 -78.676 42.543 229.808 47.590
Employees 3 3 3 3 0 4 3 4 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 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 16.7%, from 637.487 euro in the year 2023, to 739.821 euro in 2024. The Net Profit decreased by -180.933 euro, from 229.808 euro in 2023, to 47.590 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Mari Top Press Srl - CUI 29319041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 530 0 0 0 0 0 0 0 0 0
Current Assets 23.164 10.842 28.734 377.561 0 293.867 143.151 129.236 176.827 305.025
Inventories 18.852 3.839 20.621 368.865 0 275.625 131.926 121.139 25.695 297.044
Receivables 3.651 6.680 7.332 8.486 0 18.112 11.034 7.906 5.471 590
Cash 660 323 781 211 0 129 192 191 145.661 7.391
Shareholders Funds -20.300 -41.222 -40.516 -8.205 0 -21.094 -99.303 -57.067 172.914 219.538
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 43.993 52.064 69.250 385.767 0 314.961 242.454 243.053 3.915 146.859
Income in Advance 0 0 0 0 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 305.025 euro in 2024 which includes Inventories of 297.044 euro, Receivables of 590 euro and cash availability of 7.391 euro.
The company's Equity was valued at 219.538 euro, while total Liabilities amounted to 146.859 euro. Equity increased by 47.590 euro, from 172.914 euro in 2023, to 219.538 in 2024.
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