Financial results - MARIA GENERAL IMPEX SRL

Financial Summary - Maria General Impex Srl
Unique identification code: 424146
Registration number: J40/23116/1992
Nace: 7022
Sales - Ron
22.402
Net Profit - Ron
4.124
Employees
1
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Company Maria General Impex Srl with Fiscal Code 424146 recorded a turnover of 2024 of 22.402, with a net profit of 4.124 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.073 29.978 30.263 26.551 25.632 23.694 23.532 21.253 21.362 22.402
Total Income - EUR 30.073 31.632 30.263 26.551 25.635 23.694 23.532 21.253 21.362 27.573
Total Expenses - EUR 24.268 26.054 24.688 20.489 24.127 22.480 25.061 26.344 21.647 23.217
Gross Profit/Loss - EUR 5.806 5.578 5.575 6.062 1.508 1.215 -1.529 -5.091 -285 4.356
Net Profit/Loss - EUR 4.903 5.262 4.509 5.796 1.252 995 -1.765 -5.302 -494 4.124
Employees 2 2 2 2 2 2 2 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 increased by 5.5%, from 21.362 euro in the year 2023, to 22.402 euro in 2024. The Net Profit increased by 4.124 euro, from 0 euro in 2023, to 4.124 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 General Impex Srl - CUI 424146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.621 90.467 110.276 116.055 112.646 108.711 104.102 96.225 91.450 83.271
Current Assets 13.353 7.958 5.687 4.107 3.510 7.323 5.333 4.296 3.029 3.063
Inventories 3.649 907 1.347 588 231 326 534 387 497 0
Receivables 9.345 6.437 3.927 3.499 3.185 3.608 3.327 3.386 2.214 2.201
Cash 359 614 413 20 95 3.389 1.471 524 318 862
Shareholders Funds 63.673 68.286 71.639 76.121 75.899 75.456 72.017 66.943 66.246 70.000
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 32.745 30.686 44.507 44.493 40.649 41.257 37.750 34.411 28.233 16.334
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.063 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.201 euro and cash availability of 862 euro.
The company's Equity was valued at 70.000 euro, while total Liabilities amounted to 16.334 euro. Equity increased by 4.124 euro, from 66.246 euro in 2023, to 70.000 in 2024.

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