Financial results - MARI TRICO PROD S.R.L.

Financial Summary - Mari Trico Prod S.r.l.
Unique identification code: 42326895
Registration number: J23/2242/2021
Nace: 1413
Sales - Ron
18.540
Net Profit - Ron
400
Employees
1
Open Account
Company Mari Trico Prod S.r.l. with Fiscal Code 42326895 recorded a turnover of 2024 of 18.540, with a net profit of 400 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mari Trico Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.448 59.355 30.072 - 18.540
Total Income - EUR - - - - - 11.448 59.546 30.126 - 18.540
Total Expenses - EUR - - - - - 7.406 26.459 6.477 - 18.040
Gross Profit/Loss - EUR - - - - - 4.042 33.088 23.649 - 500
Net Profit/Loss - EUR - - - - - 3.838 31.837 23.386 - 400
Employees - - - - - 3 1 1 - 1
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 -37.8%, from 30.072 euro in the year 2022, to 18.540 euro in 2024. The Net Profit decreased by -22.785 euro, from 23.386 euro in 2022, to 400 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 - Mari Trico Prod S.r.l. - CUI 42326895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 193 112 28 - 0
Current Assets - - - - - 4.235 37.197 63.417 - 72.845
Inventories - - - - - 398 0 9 - 19.439
Receivables - - - - - 2.636 36.638 62.809 - 53.326
Cash - - - - - 1.201 559 599 - 80
Shareholders Funds - - - - - 3.880 35.631 59.127 - 70.678
Social Capital - - - - - 41 40 41 - 40
Debts - - - - - 548 3.574 4.319 - 2.138
Income in Advance - - - - - 0 0 0 - 29
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.845 euro in 2024 which includes Inventories of 19.439 euro, Receivables of 53.326 euro and cash availability of 80 euro.
The company's Equity was valued at 70.678 euro, while total Liabilities amounted to 2.138 euro. Equity increased by 12.060 euro, from 59.127 euro in 2022, to 70.678 in 2024. The Debt Ratio was 2.9% in the year 2024.

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