Financial results - MARIA SYSTEMS SRL

Financial Summary - Maria Systems Srl
Unique identification code: 14754284
Registration number: J40/5998/2002
Nace: 4332
Sales - Ron
391.804
Net Profit - Ron
62.194
Employee
6
The most important financial indicators for the company Maria Systems Srl - Unique Identification Number 14754284: sales in 2023 was 391.804 euro, registering a net profit of 62.194 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 707.422 611.439 598.017 574.077 514.489 386.104 312.375 271.849 274.568 391.804
Total Income - EUR 708.510 612.481 602.069 578.331 514.718 392.272 314.001 272.686 274.811 391.972
Total Expenses - EUR 685.991 583.670 582.217 530.350 463.478 354.047 267.774 229.942 241.645 326.133
Gross Profit/Loss - EUR 22.519 28.811 19.853 47.981 51.241 38.225 46.228 42.743 33.166 65.839
Net Profit/Loss - EUR 21.231 24.037 14.753 39.170 46.094 34.361 43.464 40.468 30.475 62.194
Employees 14 14 15 14 13 11 8 6 6 6
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 43.1%, from 274.568 euro in the year 2022, to 391.804 euro in 2023. The Net Profit increased by 31.811 euro, from 30.475 euro in 2022, to 62.194 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.847 24.077 29.355 24.705 16.176 10.979 6.066 1.662 333 121
Current Assets 235.728 224.905 135.046 108.847 110.039 137.868 131.631 151.306 140.009 161.254
Inventories 98.275 70.523 45.596 20.997 25.166 20.937 17.384 25.227 39.190 10.800
Receivables 121.876 138.822 82.420 80.498 78.811 83.350 76.780 94.134 73.955 121.910
Cash 15.576 15.560 7.031 7.351 6.062 33.581 37.466 31.945 26.864 28.544
Shareholders Funds 93.204 118.019 84.690 99.384 98.413 130.868 127.240 145.735 114.762 149.140
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 172.095 131.824 80.830 35.108 28.502 18.628 10.802 7.648 26.130 12.762
Income in Advance 0 0 0 0 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 "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 161.254 euro in 2023 which includes Inventories of 10.800 euro, Receivables of 121.910 euro and cash availability of 28.544 euro.
The company's Equity was valued at 149.140 euro, while total Liabilities amounted to 12.762 euro. Equity increased by 34.726 euro, from 114.762 euro in 2022, to 149.140 in 2023.

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