Financial results - MARIA CON IMPEX SRL

Financial Summary - Maria Con Impex Srl
Unique identification code: 38410083
Registration number: J2017018167401
Nace: 4755
Sales - Ron
221.980
Net Profit - Ron
18.595
Employees
2
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Company Maria Con Impex Srl with Fiscal Code 38410083 recorded a turnover of 2024 of 221.980, with a net profit of 18.595 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maria Con Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 30.097 63.552 27.677 60.158 54.017 188.690 221.980
Total Income - EUR - - - 30.097 63.552 27.886 60.195 54.092 188.690 221.980
Total Expenses - EUR - - - 31.618 63.463 41.613 66.613 56.863 170.530 199.781
Gross Profit/Loss - EUR - - - -1.521 89 -13.727 -6.418 -2.771 18.159 22.199
Net Profit/Loss - EUR - - - -2.424 -547 -14.004 -7.020 -3.311 16.273 18.595
Employees - - - 0 1 1 2 2 2 2
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 18.3%, from 188.690 euro in the year 2023, to 221.980 euro in 2024. The Net Profit increased by 2.414 euro, from 16.273 euro in 2023, to 18.595 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 - Maria Con Impex Srl - CUI 38410083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6.152 5.440 28.078 24.693 22.473 20.262 18.606
Current Assets - - - 33.800 20.234 45.360 57.380 103.894 167.580 206.820
Inventories - - - 33.631 20.173 40.305 49.455 91.143 147.282 183.254
Receivables - - - 0 63 2.512 6.689 12.357 15.449 13.625
Cash - - - 169 -2 2.543 1.236 394 4.849 9.942
Shareholders Funds - - - -2.381 -2.882 -16.831 -23.478 -26.862 -10.507 8.146
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 42.333 28.556 90.269 105.551 153.228 198.350 217.280
Income in Advance - - - 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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.820 euro in 2024 which includes Inventories of 183.254 euro, Receivables of 13.625 euro and cash availability of 9.942 euro.
The company's Equity was valued at 8.146 euro, while total Liabilities amounted to 217.280 euro. Equity increased by 18.595 euro, from -10.507 euro in 2023, to 8.146 in 2024.

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