Financial results - MARIBA PROD COMIMPEX SRL

Financial Summary - Mariba Prod Comimpex Srl
Unique identification code: 4661498
Registration number: J1993003107120
Nace: 2223
Sales - Ron
875.622
Net Profit - Ron
2.759
Employees
22
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Company Mariba Prod Comimpex Srl with Fiscal Code 4661498 recorded a turnover of 2024 of 875.622, with a net profit of 2.759 and having an average number of employees of 22. 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 Prod Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 465.220 576.561 799.770 564.001 705.655 525.638 775.803 980.332 894.994 875.622
Total Income - EUR 465.843 592.821 795.451 565.465 713.689 546.684 778.280 980.824 907.354 888.855
Total Expenses - EUR 456.224 588.671 781.191 561.452 707.681 643.462 849.010 939.200 897.164 885.957
Gross Profit/Loss - EUR 9.620 4.150 14.259 4.013 6.008 -96.778 -70.730 41.624 10.190 2.898
Net Profit/Loss - EUR 8.182 3.227 9.794 448 4.792 -96.778 -70.730 41.624 10.190 2.759
Employees 12 14 13 19 21 22 20 21 24 22
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 -1.6%, from 894.994 euro in the year 2023, to 875.622 euro in 2024. The Net Profit decreased by -7.374 euro, from 10.190 euro in 2023, to 2.759 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 - Mariba Prod Comimpex Srl - CUI 4661498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.701 84.707 158.596 159.331 134.867 138.062 137.786 153.622 129.813 109.261
Current Assets 303.297 424.461 444.480 578.606 572.163 606.743 486.992 637.335 718.311 516.337
Inventories 172.082 227.921 154.446 349.778 351.142 420.848 303.785 336.947 380.865 405.215
Receivables 77.746 130.655 120.526 127.745 169.736 161.286 146.472 285.396 268.837 74.124
Cash 53.470 65.885 169.508 101.083 51.285 24.609 36.734 14.993 68.608 36.997
Shareholders Funds 55.947 58.604 67.407 66.618 70.119 -28.030 -98.300 -57.109 -46.745 56.792
Social Capital 112.531 111.383 109.498 107.489 105.407 103.368 101.075 101.389 101.082 201.033
Debts 354.051 450.564 535.669 671.320 636.911 772.836 723.078 848.066 894.869 568.805
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 516.337 euro in 2024 which includes Inventories of 405.215 euro, Receivables of 74.124 euro and cash availability of 36.997 euro.
The company's Equity was valued at 56.792 euro, while total Liabilities amounted to 568.805 euro. Equity increased by 103.276 euro, from -46.745 euro in 2023, to 56.792 in 2024.

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