Financial results - MARIA SYSTEMS SRL

Financial Summary - Maria Systems Srl
Unique identification code: 14754284
Registration number: J2002005998403
Nace: 4332
Sales - Ron
109.693
Net Profit - Ron
-49.734
Employees
5
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Company Maria Systems Srl with Fiscal Code 14754284 recorded a turnover of 2024 of 109.693, with a net profit of -49.734 and having an average number of employees of 5. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 611.439 598.017 574.077 514.489 386.104 312.375 271.849 274.568 391.804 109.693
Total Income - EUR 612.481 602.069 578.331 514.718 392.272 314.001 272.686 274.811 391.972 110.613
Total Expenses - EUR 583.670 582.217 530.350 463.478 354.047 267.774 229.942 241.645 326.133 158.153
Gross Profit/Loss - EUR 28.811 19.853 47.981 51.241 38.225 46.228 42.743 33.166 65.839 -47.539
Net Profit/Loss - EUR 24.037 14.753 39.170 46.094 34.361 43.464 40.468 30.475 62.194 -49.734
Employees 14 15 14 13 11 8 6 6 6 5
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 -71.8%, from 391.804 euro in the year 2023, to 109.693 euro in 2024. The Net Profit decreased by -61.846 euro, from 62.194 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARIA SYSTEMS SRL

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Maria Systems Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maria Systems Srl - CUI 14754284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.077 29.355 24.705 16.176 10.979 6.066 1.662 333 121 5
Current Assets 224.905 135.046 108.847 110.039 137.868 131.631 151.306 140.009 161.254 95.568
Inventories 70.523 45.596 20.997 25.166 20.937 17.384 25.227 39.190 10.800 15.814
Receivables 138.822 82.420 80.498 78.811 83.350 76.780 94.134 73.955 121.910 69.418
Cash 15.560 7.031 7.351 6.062 33.581 37.466 31.945 26.864 28.544 10.336
Shareholders Funds 118.019 84.690 99.384 98.413 130.868 127.240 145.735 114.762 149.140 77.813
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 131.824 80.830 35.108 28.502 18.628 10.802 7.648 26.130 12.762 18.234
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.568 euro in 2024 which includes Inventories of 15.814 euro, Receivables of 69.418 euro and cash availability of 10.336 euro.
The company's Equity was valued at 77.813 euro, while total Liabilities amounted to 18.234 euro. Equity decreased by -70.493 euro, from 149.140 euro in 2023, to 77.813 in 2024.

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