Company Maria Invest Holding Srl with Fiscal Code 23605834
recorded a turnover of 2024 of
18.125.680,
with a net profit of
236.381
and having an average number of employees of
27.
The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Maria Invest Holding Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.919.509
21.117.508
24.520.611
20.539.823
21.918.662
19.922.662
18.000.643
18.565.534
18.720.560
18.125.680
Total Income - EUR
23.682.789
21.745.502
24.899.910
20.746.944
22.584.243
20.576.123
19.209.707
20.950.833
20.725.715
20.465.238
Total Expenses - EUR
20.738.317
18.825.165
21.792.225
19.230.550
20.226.287
18.963.324
17.640.057
19.773.356
20.304.585
20.166.985
Gross Profit/Loss - EUR
2.944.472
2.920.338
3.107.685
1.516.393
2.357.956
1.612.799
1.569.650
1.177.478
421.130
298.253
Net Profit/Loss - EUR
2.458.375
2.446.600
2.581.518
1.289.739
1.985.228
1.332.560
1.296.465
979.856
322.176
236.381
Employees
25
26
33
31
0
31
31
27
27
27
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 -2.6%, from 18.720.560 euro in the year 2023, to 18.125.680 euro in 2024.
The Net Profit decreased by -83.995 euro, from 322.176 euro in 2023, to 236.381 in the last year.
Check the financial reports for the company - Maria Invest Holding Srl
Financial Rating - MARIA INVEST HOLDING SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Maria Invest Holding Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Maria Invest Holding Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Maria Invest Holding Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Invest Holding Srl - CUI 23605834
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.466.908
5.817.736
5.780.170
5.724.504
5.469.330
5.316.656
5.110.684
5.175.590
5.103.623
5.033.837
Current Assets
17.864.550
13.856.761
20.658.778
16.415.867
18.166.565
17.558.766
12.991.322
12.601.070
12.362.107
18.927.124
Inventories
2.683.253
1.873.925
4.502.193
3.309.380
4.434.152
2.456.492
3.546.207
2.806.029
2.775.655
2.440.916
Receivables
14.832.545
10.355.967
14.515.265
11.965.031
12.646.275
14.769.742
6.602.700
7.788.557
8.641.765
15.769.712
Cash
348.751
1.626.869
1.641.321
1.141.456
1.086.138
332.532
2.842.415
2.006.484
944.687
716.495
Shareholders Funds
7.924.300
9.073.596
9.115.460
7.723.678
9.144.884
10.304.079
7.355.303
7.058.172
6.382.092
6.263.162
Social Capital
45
45
44
43
4.215
4.135
4.043
4.056
4.043
4.021
Debts
12.424.420
10.622.266
17.332.650
14.427.750
14.499.439
12.578.429
10.716.361
10.692.945
11.059.045
17.678.465
Income in Advance
0
0
0
0
755
434
33.753
35.592
35.170
34.660
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
"4685 - 4685"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.927.124 euro in 2024 which includes Inventories of
2.440.916 euro, Receivables of
15.769.712 euro and cash availability of
716.495 euro.
The company's Equity was valued at
6.263.162 euro, while total Liabilities amounted to
17.678.465 euro.
Equity decreased by -83.262 euro, from 6.382.092 euro in 2023, to 6.263.162 in 2024.
The Debt Ratio was 73.7% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Maria Invest Holding Srl