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Financial results - MARIA GRUP DISTRIBUTION S.R.L.

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Financial Summary - Maria Grup Distribution S.r.l.
Unique identification code: 30752072
Registration number: J21/392/2012
Nace: 4642
Sales - Ron
440.274
Net Profit - Ron
-22.306
Employees
9
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Company Maria Grup Distribution S.r.l. with Fiscal Code 30752072 recorded a turnover of 2024 of 440.274, with a net profit of -22.306 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maria Grup Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 298.001 364.566 398.983 539.079 501.083 492.667 627.452 736.411 717.205 440.274
Total Income - EUR 298.020 364.566 402.874 539.178 501.087 494.318 637.888 751.409 726.003 470.417
Total Expenses - EUR 297.599 354.060 395.442 515.663 488.704 478.751 599.592 705.919 705.808 492.723
Gross Profit/Loss - EUR 420 10.506 7.432 23.515 12.383 15.568 38.295 45.490 20.195 -22.306
Net Profit/Loss - EUR 420 10.506 2.181 18.111 7.356 12.027 33.938 40.066 16.708 -22.306
Employees 9 9 11 11 8 8 9 10 10 9
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 -38.3%, from 717.205 euro in the year 2023, to 440.274 euro in 2024. The Net Profit decreased by -16.614 euro, from 16.708 euro in 2023, to 0 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 Grup Distribution S.r.l. - CUI 30752072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.029 63.350 62.146 54.918 51.243 45.170 61.877 52.975 44.243 53.792
Current Assets 87.073 97.057 120.443 124.172 105.795 139.261 180.725 206.420 197.654 156.930
Inventories 61.630 60.764 101.032 102.233 90.494 124.715 167.342 167.273 179.916 135.489
Receivables 21.986 18.677 18.283 15.371 12.419 13.887 11.950 12.638 13.944 17.265
Cash 3.457 17.616 1.128 6.567 2.882 659 1.433 26.509 3.794 4.175
Shareholders Funds -30.795 -19.975 -17.456 976 8.313 20.183 53.673 72.560 78.061 55.319
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 145.913 181.714 202.227 179.181 149.732 165.086 190.469 189.108 165.748 157.383
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.930 euro in 2024 which includes Inventories of 135.489 euro, Receivables of 17.265 euro and cash availability of 4.175 euro.
The company's Equity was valued at 55.319 euro, while total Liabilities amounted to 157.383 euro. Equity decreased by -22.306 euro, from 78.061 euro in 2023, to 55.319 in 2024.
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