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Financial results - MARIA DEVELOPMENT CONSULT SRL

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Financial Summary - Maria Development Consult Srl
Unique identification code: 22159199
Registration number: J40/10538/2010
Nace: 7320
Sales - Ron
489.116
Net Profit - Ron
409.392
Employees
1
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Company Maria Development Consult Srl with Fiscal Code 22159199 recorded a turnover of 2024 of 489.116, with a net profit of 409.392 and having an average number of employees of 1. The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maria Development Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.848 61.668 297.851 190.498 696.980 565.231 606.699 911.255 492.615 489.116
Total Income - EUR 39.848 61.668 297.851 190.498 696.980 565.231 607.012 911.255 492.615 489.116
Total Expenses - EUR 22.797 12.286 7.195 24.457 20.472 45.911 11.937 93.211 84.473 66.112
Gross Profit/Loss - EUR 17.051 49.382 290.656 166.041 676.508 519.321 595.075 818.044 408.143 423.004
Net Profit/Loss - EUR 16.382 47.950 290.656 162.231 676.508 513.669 589.005 808.932 403.217 409.392
Employees 1 1 1 1 1 1 1 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 -0.2%, from 492.615 euro in the year 2023, to 489.116 euro in 2024. The Net Profit increased by 8.429 euro, from 403.217 euro in 2023, to 409.392 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 Development Consult Srl - CUI 22159199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.498 7.934 8.885 8.722 20.457 20.069 19.624 19.685 19.625 0
Current Assets 107.633 111.409 393.437 271.030 1.125.333 880.238 1.306.977 1.324.383 621.029 531.657
Inventories 218 0 1.014 0 91 90 0 0 0 0
Receivables 91.648 66.450 61.440 60.307 1.060.143 816.284 56.732 996.710 451.868 381.150
Cash 15.767 44.959 330.984 210.723 65.098 63.864 1.250.246 327.673 169.161 150.507
Shareholders Funds 80.895 76.092 365.461 238.940 751.731 513.718 1.289.885 1.344.068 640.655 490.143
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.218 43.281 -3.216 0 355.785 349.040 0 0 0 41.513
Income in Advance 18 40.898 40.206 39.468 38.704 37.970 37.128 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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 531.657 euro in 2024 which includes Inventories of 0 euro, Receivables of 381.150 euro and cash availability of 150.507 euro.
The company's Equity was valued at 490.143 euro, while total Liabilities amounted to 41.513 euro. Equity decreased by -146.931 euro, from 640.655 euro in 2023, to 490.143 in 2024.
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