Financial results - MARIA PAPER SRL

Financial Summary - Maria Paper Srl
Unique identification code: 8296425
Registration number: J40/2657/1996
Nace: 4690
Sales - Ron
76.294
Net Profit - Ron
9.017
Employees
1
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Company Maria Paper Srl with Fiscal Code 8296425 recorded a turnover of 2024 of 76.294, with a net profit of 9.017 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 367.539 378.980 383.464 412.428 423.977 339.440 496.818 490.503 280.340 76.294
Total Income - EUR 369.180 379.478 384.027 413.458 424.813 342.810 497.239 491.550 281.727 77.799
Total Expenses - EUR 314.150 309.263 301.336 318.716 337.941 292.977 380.520 353.644 215.209 67.590
Gross Profit/Loss - EUR 55.031 70.214 82.690 94.742 86.871 49.834 116.720 137.907 66.518 10.209
Net Profit/Loss - EUR 45.305 58.489 77.615 90.617 82.631 46.923 111.831 133.171 63.972 9.017
Employees 7 6 0 6 6 6 6 6 4 1
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 -72.6%, from 280.340 euro in the year 2023, to 76.294 euro in 2024. The Net Profit decreased by -54.597 euro, from 63.972 euro in 2023, to 9.017 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 Paper Srl - CUI 8296425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.444 35.102 34.916 43.235 37.763 31.728 26.427 24.145 22.199 26.382
Current Assets 148.648 148.308 167.617 174.073 182.473 164.872 182.788 298.928 70.264 12.179
Inventories 126.813 125.061 149.000 153.624 152.766 134.895 124.778 139.796 19.491 0
Receivables 4.310 10.200 7.648 10.637 7.504 4.505 4.584 95.928 13.611 217
Cash 17.526 13.047 10.969 9.812 22.203 25.471 53.425 63.205 37.161 11.962
Shareholders Funds 72.765 85.670 104.335 116.847 108.353 72.158 136.506 157.923 88.649 15.362
Social Capital 5.399 5.344 5.254 5.157 5.058 4.962 4.852 4.867 4.852 4.825
Debts 114.072 98.399 98.708 99.891 111.656 124.334 73.027 165.628 4.123 23.387
Income in Advance 0 0 0 1.222 856 504 164 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.179 euro in 2024 which includes Inventories of 0 euro, Receivables of 217 euro and cash availability of 11.962 euro.
The company's Equity was valued at 15.362 euro, while total Liabilities amounted to 23.387 euro. Equity decreased by -72.791 euro, from 88.649 euro in 2023, to 15.362 in 2024.

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