Financial results - MARIA PRODEX SRL

Financial Summary - Maria Prodex Srl
Unique identification code: 2366904
Registration number: J36/39/1992
Nace: 4711
Sales - Ron
47.338
Net Profit - Ron
-3.771
Employees
1
Open Account
Company Maria Prodex Srl with Fiscal Code 2366904 recorded a turnover of 2024 of 47.338, with a net profit of -3.771 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.339 66.625 57.901 49.263 40.622 41.237 38.667 51.793 49.578 47.338
Total Income - EUR 80.349 66.625 57.901 49.263 40.622 41.671 40.366 51.793 49.578 47.338
Total Expenses - EUR 71.247 61.261 57.925 44.776 37.748 39.297 37.965 48.420 47.971 50.636
Gross Profit/Loss - EUR 9.102 5.364 -24 4.487 2.874 2.374 2.400 3.373 1.607 -3.298
Net Profit/Loss - EUR 6.701 4.698 -603 3.994 2.468 1.968 2.005 2.866 1.121 -3.771
Employees 2 2 2 2 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 -4.0%, from 49.578 euro in the year 2023, to 47.338 euro in 2024. The Net Profit decreased by -1.115 euro, from 1.121 euro in 2023, to 0 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 Prodex Srl - CUI 2366904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.622 5.499 5.406 5.307 5.204 5.106 3.946 3.958 3.946 6
Current Assets 19.619 11.268 7.007 9.116 9.288 7.845 9.586 10.373 11.369 11.164
Inventories 10.301 8.406 2.849 2.757 6.273 4.688 6.395 7.230 7.388 8.091
Receivables 2.357 2.445 3.846 3.281 2.353 2.389 2.273 2.643 2.646 2.159
Cash 6.961 417 313 3.078 661 768 917 500 1.335 914
Shareholders Funds -116.760 -110.868 -109.594 -103.589 -99.115 -95.269 -91.151 -88.568 -87.178 -90.462
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 142.090 127.636 122.008 118.012 113.607 108.219 104.683 102.899 102.493 101.632
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.164 euro in 2024 which includes Inventories of 8.091 euro, Receivables of 2.159 euro and cash availability of 914 euro.
The company's Equity was valued at -90.462 euro, while total Liabilities amounted to 101.632 euro. Equity decreased by -3.771 euro, from -87.178 euro in 2023, to -90.462 in 2024.

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