Financial results - MARIBA PLAST SRL

Financial Summary - Mariba Plast Srl
Unique identification code: 24812595
Registration number: J12/4743/2008
Nace: 2223
Sales - Ron
-
Net Profit - Ron
-534
Employees
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Company Mariba Plast Srl with Fiscal Code 24812595 recorded a turnover of 2024 of - , with a net profit of -534 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 Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.894 2.541 0 0 0 0 0 0 0 0
Total Income - EUR 5.894 2.541 0 0 0 0 0 0 0 0
Total Expenses - EUR 6.159 3.172 769 710 698 610 551 629 540 534
Gross Profit/Loss - EUR -265 -632 -769 -710 -698 -610 -551 -629 -540 -534
Net Profit/Loss - EUR -442 -708 -769 -710 -698 -610 -551 -629 -540 -534
Employees 0 0 0 0 0 0 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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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 Plast Srl - CUI 24812595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.465 15.307 15.048 14.772 14.486 14.211 13.896 13.939 13.897 13.819
Current Assets 28.900 27.211 27.573 26.357 24.138 23.690 20.592 19.986 21.407 14.707
Inventories 17.313 14.682 14.460 14.194 13.919 13.655 13.353 13.394 13.353 13.279
Receivables 10.947 12.353 12.188 12.000 9.688 8.493 6.296 6.342 6.333 222
Cash 640 175 926 164 530 1.541 944 250 1.720 1.207
Shareholders Funds -13.829 -14.396 -14.921 -15.357 -15.757 -16.069 -16.264 -16.943 -17.432 -17.869
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.193 56.913 57.542 56.486 54.381 53.970 50.752 50.868 52.736 46.395
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 14.707 euro in 2024 which includes Inventories of 13.279 euro, Receivables of 222 euro and cash availability of 1.207 euro.
The company's Equity was valued at -17.869 euro, while total Liabilities amounted to 46.395 euro. Equity decreased by -534 euro, from -17.432 euro in 2023, to -17.869 in 2024.

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