Financial results - MARIA PRODCOMIMPEX SRL

Financial Summary - Maria Prodcomimpex Srl
Unique identification code: 1198381
Registration number: J26/580/1992
Nace: 4690
Sales - Ron
26.923
Net Profit - Ron
-522
Employees
1
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Company Maria Prodcomimpex Srl with Fiscal Code 1198381 recorded a turnover of 2024 of 26.923, with a net profit of -522 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 Prodcomimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.461 107.809 60.655 70.067 40.618 31.436 27.109 34.676 27.671 26.923
Total Income - EUR 95.462 107.809 60.752 70.133 40.618 31.436 27.109 35.647 27.671 27.531
Total Expenses - EUR 101.507 96.564 60.481 78.563 43.442 34.093 29.039 40.003 33.936 27.641
Gross Profit/Loss - EUR -6.045 11.245 271 -8.430 -2.823 -2.657 -1.930 -4.356 -6.265 -110
Net Profit/Loss - EUR -6.045 10.361 117 -8.576 -2.823 -2.943 -2.190 -4.713 -6.536 -522
Employees 3 3 2 1 1 1 1 1 1 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 -2.2%, from 27.671 euro in the year 2023, to 26.923 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 Prodcomimpex Srl - CUI 1198381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82 0 0 0 0 0 0 1.695 1.093 494
Current Assets 66.048 76.186 72.380 63.116 53.389 49.015 46.902 45.132 33.640 33.347
Inventories 23.595 32.526 46.142 24.629 23.394 18.314 16.175 14.512 13.284 9.286
Receivables 25.964 26.997 19.445 28.909 20.404 16.758 20.381 18.727 15.242 13.211
Cash 16.489 16.664 6.793 9.578 9.591 13.943 10.345 11.893 5.113 10.851
Shareholders Funds 55.355 65.151 64.166 54.412 50.535 46.634 43.409 38.831 32.177 31.475
Social Capital 22.724 22.493 22.112 21.706 21.286 20.882 20.419 20.483 20.420 20.306
Debts 10.775 11.035 8.214 8.704 2.854 2.382 3.492 7.995 2.555 2.366
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 "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 33.347 euro in 2024 which includes Inventories of 9.286 euro, Receivables of 13.211 euro and cash availability of 10.851 euro.
The company's Equity was valued at 31.475 euro, while total Liabilities amounted to 2.366 euro. Equity decreased by -522 euro, from 32.177 euro in 2023, to 31.475 in 2024.

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