Financial results - MARIBA GLASS SRL

Financial Summary - Mariba Glass Srl
Unique identification code: 30042776
Registration number: J12/952/2012
Nace: 2223
Sales - Ron
-
Net Profit - Ron
-615
Employees
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Company Mariba Glass Srl with Fiscal Code 30042776 recorded a turnover of 2024 of - , with a net profit of -615 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mariba Glass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.731 107.038 15.033 25.460 57.815 10.131 55.986 0 0 0
Total Income - EUR 102.731 108.375 15.033 26.197 62.782 12.448 55.987 0 0 0
Total Expenses - EUR 102.139 111.080 25.239 51.541 79.823 28.682 58.177 1.036 790 615
Gross Profit/Loss - EUR 591 -2.705 -10.206 -25.344 -17.041 -16.234 -2.190 -1.036 -790 -615
Net Profit/Loss - EUR 480 -2.705 -11.227 -25.599 -17.619 -16.332 -2.750 -1.036 -790 -615
Employees 2 2 2 5 4 2 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MARIBA GLASS SRL

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Mariba Glass Srl

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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 - Mariba Glass Srl - CUI 30042776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 91.438 94.529 101.763 105.451 113.074 117.820 104.120 98.600 98.522 59.996
Inventories 21.291 0 15.052 13.032 10.180 48.446 5.636 5.653 5.636 5.605
Receivables 69.986 94.395 86.909 82.471 89.622 59.832 90.051 85.228 85.028 47.136
Cash 161 134 -197 9.949 13.272 9.543 8.433 7.719 7.858 7.255
Shareholders Funds 3.244 505 -10.730 -36.132 -53.051 -68.378 -69.611 -70.863 -71.438 -71.654
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.194 94.023 112.493 141.583 166.125 186.198 173.731 169.463 169.960 131.649
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.996 euro in 2024 which includes Inventories of 5.605 euro, Receivables of 47.136 euro and cash availability of 7.255 euro.
The company's Equity was valued at -71.654 euro, while total Liabilities amounted to 131.649 euro. Equity decreased by -615 euro, from -71.438 euro in 2023, to -71.654 in 2024.

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