Financial results - MARIA PLES SRL

Financial Summary - Maria Ples Srl
Unique identification code: 33381599
Registration number: J24/639/2014
Nace: 4520
Sales - Ron
446.873
Net Profit - Ron
206.950
Employee
8
The most important financial indicators for the company Maria Ples Srl - Unique Identification Number 33381599: sales in 2023 was 446.873 euro, registering a net profit of 206.950 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maria Ples Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 10.384 - - - 0 29.419 338.321 259.690 446.873
Total Income - EUR - 10.533 - - - 0 29.419 345.196 280.727 447.372
Total Expenses - EUR - 10.553 - - - 0 5.131 124.428 267.014 236.350
Gross Profit/Loss - EUR - -19 - - - 0 24.288 220.769 13.714 211.022
Net Profit/Loss - EUR - -256 - - - 0 23.994 217.711 11.242 206.950
Employees - 1 - - - 0 2 5 9 8
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 72.6%, from 259.690 euro in the year 2022, to 446.873 euro in 2023. The Net Profit increased by 195.741 euro, from 11.242 euro in 2022, to 206.950 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maria Ples Srl - CUI 33381599

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 - - - 0 3.239 7.319 5.271 10.826
Current Assets - 3.525 - - - 1.994 23.393 276.879 39.171 260.601
Inventories - 3.441 - - - 1.994 1.956 1.913 11.063 5.037
Receivables - 0 - - - 0 10.193 241.752 1.447 238.886
Cash - 84 - - - 0 11.244 33.214 26.661 16.678
Shareholders Funds - -211 - - - -1.591 22.400 216.481 8.525 200.931
Social Capital - 45 - - - 42 41 40 41 40
Debts - 3.925 - - - 3.585 4.232 67.716 35.917 70.496
Income in Advance - 0 - - - 0 0 0 0 0
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 "4520 - 4520"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 260.601 euro in 2023 which includes Inventories of 5.037 euro, Receivables of 238.886 euro and cash availability of 16.678 euro.
The company's Equity was valued at 200.931 euro, while total Liabilities amounted to 70.496 euro. Equity increased by 192.432 euro, from 8.525 euro in 2022, to 200.931 in 2023.

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