The most important financial indicators for the company Maria Invest Holding Srl - Unique Identification Number 23605834:
sales in 2023 was
18.720.560
euro, registering a net profit of
322.176
euro and having an average number of
27
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1.1%, from 18.565.534 euro in the year 2022, to 18.720.560 euro in 2023.
The Net Profit decreased by -654.709 euro, from 979.856 euro in 2022, to 322.176 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.306.505
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
Current Assets
11.518.337
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
Inventories
1.510.874
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
Receivables
9.384.724
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
Cash
622.740
348.751
1.626.869
1.641.321
1.141.456
1.086.138
332.532
2.842.415
2.006.484
944.687
Shareholders Funds
6.432.707
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
Social Capital
45
45
45
44
43
4.215
4.135
4.043
4.056
4.043
Debts
7.406.991
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
Income in Advance
0
0
0
0
0
755
434
33.753
35.592
35.170
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.362.107 euro in 2023 which includes Inventories of
2.775.655 euro, Receivables of
8.641.765 euro and cash availability of
944.687 euro.
The company's Equity was valued at
6.382.092 euro, while total Liabilities amounted to
11.059.045 euro.
Equity decreased by -654.676 euro, from 7.058.172 euro in 2022, to 6.382.092 in 2023.
The Debt Ratio was 63.3% in the year 2023.
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Comments - Maria Invest Holding Srl