Financial results - MARIA IMPEX COM SRL

Financial Summary - Maria Impex Com Srl
Unique identification code: 2670546
Registration number: J20/2074/1992
Nace: 4771
Sales - Ron
35.862
Net Profit - Ron
-7.724
Employees
3
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Company Maria Impex Com Srl with Fiscal Code 2670546 recorded a turnover of 2024 of 35.862, with a net profit of -7.724 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.658 67.811 74.459 82.500 76.871 65.183 44.553 39.391 30.876 35.862
Total Income - EUR 62.658 67.811 74.459 82.503 76.904 71.341 54.663 39.391 30.938 35.862
Total Expenses - EUR 61.164 65.671 71.930 81.609 76.831 69.504 58.115 41.704 35.344 43.228
Gross Profit/Loss - EUR 1.494 2.140 2.528 895 72 1.838 -3.452 -2.312 -4.406 -7.365
Net Profit/Loss - EUR -386 1.462 1.784 70 -697 1.175 -3.999 -2.706 -4.715 -7.724
Employees 8 6 6 6 5 5 5 3 3 3
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 16.8%, from 30.876 euro in the year 2023, to 35.862 euro in 2024.
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 Impex Com Srl - CUI 2670546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.806 4.582 4.333 4.085 3.841 3.606 3.368 3.219 3.051 2.876
Current Assets 31.915 33.761 40.398 36.854 34.257 35.377 19.602 13.209 7.981 9.459
Inventories 31.059 33.235 37.878 33.877 21.296 16.288 11.929 3.795 3.113 7.107
Receivables 0 0 0 0 0 0 399 0 0 0
Cash 855 526 2.520 2.977 12.961 19.089 7.274 9.415 4.867 2.353
Shareholders Funds 18.806 20.076 21.521 21.195 20.087 20.882 2.269 -430 -5.144 -12.839
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.915 18.267 23.211 19.744 18.011 18.102 20.700 16.858 16.175 25.175
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.459 euro in 2024 which includes Inventories of 7.107 euro, Receivables of 0 euro and cash availability of 2.353 euro.
The company's Equity was valued at -12.839 euro, while total Liabilities amounted to 25.175 euro. Equity decreased by -7.724 euro, from -5.144 euro in 2023, to -12.839 in 2024.

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