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Financial results - MARIA MARKET ACTIV SRL

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Financial Summary - Maria Market Activ Srl
Unique identification code: 30052001
Registration number: J2012000760136
Nace: 4711
Sales - Ron
357.085
Net Profit - Ron
7.726
Employees
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Company Maria Market Activ Srl with Fiscal Code 30052001 recorded a turnover of 2024 of 357.085, with a net profit of 7.726 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maria Market Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.337 296.538 322.453 326.732 - 363.694 271.305 285.766 361.134 357.085
Total Income - EUR 195.337 296.538 322.453 326.732 - 363.694 271.305 285.766 361.236 357.169
Total Expenses - EUR 196.699 291.520 307.390 311.189 - 359.356 265.824 277.783 356.407 346.440
Gross Profit/Loss - EUR -1.362 5.017 15.063 15.544 - 4.338 5.481 7.983 4.828 10.729
Net Profit/Loss - EUR -1.362 3.739 11.557 12.277 - 2.942 4.420 5.551 2.227 7.726
Employees 5 6 0 6 - 3 2 2 1 0
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 -0.6%, from 361.134 euro in the year 2023, to 357.085 euro in 2024. The Net Profit increased by 5.511 euro, from 2.227 euro in 2023, to 7.726 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 Market Activ Srl - CUI 30052001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.243 61.312 196.549 187.520 - 144.511 60.189 53.076 52.412 47.931
Current Assets 265.803 213.154 126.251 80.183 - 78.544 75.697 89.763 95.904 64.228
Inventories 208.865 168.437 82.807 54.852 - 52.107 32.308 29.646 44.053 39.529
Receivables 50.490 20.077 14.330 3.278 - 18.349 4.478 3.694 41.896 19.275
Cash 6.448 24.640 29.114 22.053 - 8.089 38.910 56.423 9.955 5.424
Shareholders Funds 14.875 18.462 117.227 127.352 - 131.000 132.515 138.476 140.283 102.998
Social Capital 45 45 87.564 85.957 - 82.694 80.860 81.111 80.865 80.413
Debts 292.171 256.004 205.574 140.351 - 92.056 3.371 4.363 8.033 9.162
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.228 euro in 2024 which includes Inventories of 39.529 euro, Receivables of 19.275 euro and cash availability of 5.424 euro.
The company's Equity was valued at 102.998 euro, while total Liabilities amounted to 9.162 euro. Equity decreased by -36.502 euro, from 140.283 euro in 2023, to 102.998 in 2024.
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