Financial results - MARIA HOLDING SERVICE S.R.L.

Financial Summary - Maria Holding Service S.r.l.
Unique identification code: 40343946
Registration number: J2018000793217
Nace: 9531
Sales - Ron
933.682
Net Profit - Ron
53.660
Employees
7
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Company Maria Holding Service S.r.l. with Fiscal Code 40343946 recorded a turnover of 2024 of 933.682, with a net profit of 53.660 and having an average number of employees of 7. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maria Holding Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 29.836 66.847 217.105 826.422 933.682
Total Income - EUR - - - 0 0 35.951 149.510 222.496 835.832 933.990
Total Expenses - EUR - - - 60 378 60.537 140.587 130.979 717.214 859.007
Gross Profit/Loss - EUR - - - -60 -378 -24.586 8.924 91.517 118.617 74.984
Net Profit/Loss - EUR - - - -60 -378 -24.885 7.946 89.389 110.519 53.660
Employees - - - 0 0 6 8 6 6 7
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 13.6%, from 826.422 euro in the year 2023, to 933.682 euro in 2024. The Net Profit decreased by -56.241 euro, from 110.519 euro in 2023, to 53.660 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 Holding Service S.r.l. - CUI 40343946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 33.283 30.275 57.571 49.099 40.239
Current Assets - - - 47 5 95.687 58.020 285.898 1.774.520 2.571.194
Inventories - - - 0 0 9.924 19.831 16.683 375.204 711.529
Receivables - - - 43 0 50.911 37.844 229.748 1.396.365 1.856.301
Cash - - - 4 5 34.852 345 39.468 2.951 3.364
Shareholders Funds - - - -17 -396 -25.273 -16.766 72.570 93.751 146.887
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 64 400 112.896 77.478 243.230 1.702.283 2.437.115
Income in Advance - - - 0 0 41.347 27.583 27.669 27.585 27.431
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.571.194 euro in 2024 which includes Inventories of 711.529 euro, Receivables of 1.856.301 euro and cash availability of 3.364 euro.
The company's Equity was valued at 146.887 euro, while total Liabilities amounted to 2.437.115 euro. Equity increased by 53.660 euro, from 93.751 euro in 2023, to 146.887 in 2024. The Debt Ratio was 93.3% in the year 2024.

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