Financial results - MARIBAL EMEA S.R.L.

Financial Summary - Maribal Emea S.r.l.
Unique identification code: 38091073
Registration number: J40/15691/2020
Nace: 6201
Sales - Ron
731.128
Net Profit - Ron
160.065
Employees
4
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Company Maribal Emea S.r.l. with Fiscal Code 38091073 recorded a turnover of 2024 of 731.128, with a net profit of 160.065 and having an average number of employees of 4. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maribal Emea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 10.964 53.422 32.972 61.119 493.403 420.267 731.128
Total Income - EUR - - 0 10.964 53.817 35.701 63.397 505.651 432.135 731.253
Total Expenses - EUR - - 312 9.838 41.312 43.306 91.564 440.420 336.270 544.488
Gross Profit/Loss - EUR - - -312 1.126 12.505 -7.605 -28.167 65.230 95.864 186.765
Net Profit/Loss - EUR - - -312 797 11.971 -7.920 -28.707 60.695 91.515 160.065
Employees - - 0 0 1 1 1 1 3 4
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 increased by 74.9%, from 420.267 euro in the year 2023, to 731.128 euro in 2024. The Net Profit increased by 69.061 euro, from 91.515 euro in 2023, to 160.065 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 - Maribal Emea S.r.l. - CUI 38091073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.324 36.127 29.933 37.395 50.143 45.978 121.201
Current Assets - - 93 5.295 47.504 72.673 112.946 282.194 646.463 537.272
Inventories - - 0 181 370 5.112 46.056 172.342 291.628 169.924
Receivables - - 0 1.304 46.995 67.240 66.744 91.731 344.803 364.279
Cash - - 93 3.810 139 320 146 18.121 10.033 3.069
Shareholders Funds - - -268 534 12.495 4.338 -24.466 36.153 127.558 428.230
Social Capital - - 44 43 42 41 40 41 40 201.033
Debts - - 361 6.084 62.049 91.678 170.637 294.284 564.883 230.243
Income in Advance - - 0 0 9.088 6.590 4.169 1.901 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 537.272 euro in 2024 which includes Inventories of 169.924 euro, Receivables of 364.279 euro and cash availability of 3.069 euro.
The company's Equity was valued at 428.230 euro, while total Liabilities amounted to 230.243 euro. Equity increased by 301.384 euro, from 127.558 euro in 2023, to 428.230 in 2024.

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