Financial results - MARIBA PROD COMIMPEX SRL

Financial Summary - Mariba Prod Comimpex Srl
Unique identification code: 4661498
Registration number: J12/3107/1993
Nace: 2223
Sales - Ron
894.994
Net Profit - Ron
10.190
Employee
24
The most important financial indicators for the company Mariba Prod Comimpex Srl - Unique Identification Number 4661498: sales in 2023 was 894.994 euro, registering a net profit of 10.190 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mariba Prod Comimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 335.437 465.220 576.561 799.770 564.001 705.655 525.638 775.803 980.332 894.994
Total Income - EUR 335.865 465.843 592.821 795.451 565.465 713.689 546.684 778.280 980.824 907.354
Total Expenses - EUR 329.277 456.224 588.671 781.191 561.452 707.681 643.462 849.010 939.200 897.164
Gross Profit/Loss - EUR 6.589 9.620 4.150 14.259 4.013 6.008 -96.778 -70.730 41.624 10.190
Net Profit/Loss - EUR 5.477 8.182 3.227 9.794 448 4.792 -96.778 -70.730 41.624 10.190
Employees 10 12 14 13 19 21 22 20 21 24
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 decreased by -8.4%, from 980.332 euro in the year 2022, to 894.994 euro in 2023. The Net Profit decreased by -31.308 euro, from 41.624 euro in 2022, to 10.190 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mariba Prod Comimpex Srl - CUI 4661498

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 70.649 106.701 84.707 158.596 159.331 134.867 138.062 137.786 153.622 129.813
Current Assets 238.329 303.297 424.461 444.480 578.606 572.163 606.743 486.992 637.335 718.311
Inventories 154.397 172.082 227.921 154.446 349.778 351.142 420.848 303.785 336.947 380.865
Receivables 72.042 77.746 130.655 120.526 127.745 169.736 161.286 146.472 285.396 268.837
Cash 11.890 53.470 65.885 169.508 101.083 51.285 24.609 36.734 14.993 68.608
Shareholders Funds 47.370 55.947 58.604 67.407 66.618 70.119 -28.030 -98.300 -57.109 -46.745
Social Capital 111.599 112.531 111.383 109.498 107.489 105.407 103.368 101.075 101.389 101.082
Debts 261.608 354.051 450.564 535.669 671.320 636.911 772.836 723.078 848.066 894.869
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 "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 718.311 euro in 2023 which includes Inventories of 380.865 euro, Receivables of 268.837 euro and cash availability of 68.608 euro.
The company's Equity was valued at -46.745 euro, while total Liabilities amounted to 894.869 euro. Equity increased by 10.190 euro, from -57.109 euro in 2022, to -46.745 in 2023.

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