Financial results - MARIA MARUX SRL

Financial Summary - Maria Marux Srl
Unique identification code: 33125167
Registration number: J2014000242289
Nace: 4778
Sales - Ron
49.492
Net Profit - Ron
-33.550
Employees
4
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Company Maria Marux Srl with Fiscal Code 33125167 recorded a turnover of 2024 of 49.492, with a net profit of -33.550 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maria Marux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.580 28.306 41.619 51.295 59.930 51.614 83.060 115.125 142.027 49.492
Total Income - EUR 34.580 28.306 41.667 51.610 63.973 52.549 85.831 115.867 142.426 49.492
Total Expenses - EUR 31.757 26.391 38.359 47.117 62.418 58.131 84.621 113.650 150.772 82.674
Gross Profit/Loss - EUR 2.823 1.915 3.308 4.494 1.554 -5.582 1.210 2.217 -8.346 -33.183
Net Profit/Loss - EUR 1.786 1.066 2.891 3.978 915 -6.098 375 780 -9.770 -33.550
Employees 1 1 1 1 3 2 3 4 5 4
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 -65.0%, from 142.027 euro in the year 2023, to 49.492 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 Marux Srl - CUI 33125167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 829 821 807 643 1.052 2.503 4.798 2.927 2.448 0
Current Assets 24.016 17.625 18.317 28.732 21.703 22.874 54.503 48.392 35.642 31.169
Inventories 17.151 16.340 9.083 14.798 13.868 22.623 46.189 47.453 26.764 25.882
Receivables 6.767 156 0 0 0 0 8.216 742 708 3.144
Cash 98 1.129 9.234 13.934 7.835 251 97 197 8.170 2.143
Shareholders Funds 1.872 2.919 5.761 5.335 6.147 -68 309 1.089 -8.684 -42.185
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.973 15.527 13.363 24.040 16.607 25.445 58.992 50.229 46.774 73.354
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.169 euro in 2024 which includes Inventories of 25.882 euro, Receivables of 3.144 euro and cash availability of 2.143 euro.
The company's Equity was valued at -42.185 euro, while total Liabilities amounted to 73.354 euro. Equity decreased by -33.550 euro, from -8.684 euro in 2023, to -42.185 in 2024.

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