Financial results - MARIA OIL BEZ SRL

Financial Summary - Maria Oil Bez Srl
Unique identification code: 35929370
Registration number: J12/1464/2016
Nace: 4730
Sales - Ron
882.564
Net Profit - Ron
12.716
Employees
3
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Company Maria Oil Bez Srl with Fiscal Code 35929370 recorded a turnover of 2024 of 882.564, with a net profit of 12.716 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maria Oil Bez Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 24.219 415.054 707.221 952.134 734.967 882.564
Total Income - EUR - 0 0 0 24.219 416.761 711.633 956.128 747.563 886.781
Total Expenses - EUR - 4.632 6.857 2.051 33.850 401.542 700.145 938.245 768.030 870.689
Gross Profit/Loss - EUR - -4.632 -6.857 -2.051 -9.631 15.218 11.489 17.883 -20.467 16.092
Net Profit/Loss - EUR - -4.632 -6.857 -2.051 -9.874 11.906 9.948 13.527 -20.467 12.716
Employees - 0 0 0 1 1 2 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 20.8%, from 734.967 euro in the year 2023, to 882.564 euro in 2024. The Net Profit increased by 12.716 euro, from 0 euro in 2023, to 12.716 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARIA OIL BEZ SRL

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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 Oil Bez Srl - CUI 35929370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 52.355 94.331 94.324 122.316 122.530 150.114 135.887 132.313 121.052
Current Assets - 17.866 24.099 24.016 23.951 48.135 62.435 109.782 105.407 125.840
Inventories - 0 0 0 8.571 38.466 48.688 86.939 82.800 86.040
Receivables - 13.583 23.909 23.791 13.133 4.860 8.840 12.398 5.300 26.060
Cash - 4.283 189 225 2.247 4.809 4.907 10.444 17.308 13.740
Shareholders Funds - -4.587 -11.367 -13.209 -22.827 -3.837 6.197 19.742 -785 11.936
Social Capital - 45 44 43 42 9.344 9.137 9.166 9.138 9.087
Debts - 74.809 129.797 131.549 169.094 174.502 206.353 226.074 238.690 235.493
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.840 euro in 2024 which includes Inventories of 86.040 euro, Receivables of 26.060 euro and cash availability of 13.740 euro.
The company's Equity was valued at 11.936 euro, while total Liabilities amounted to 235.493 euro. Equity increased by 12.716 euro, from -785 euro in 2023, to 11.936 in 2024.

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