Financial results - MARIBEL PRODCOM SRL

Financial Summary - Maribel Prodcom Srl
Unique identification code: 4373738
Registration number: J20/713/1993
Nace: 1039
Sales - Ron
164.531
Net Profit - Ron
6.386
Employees
7
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Company Maribel Prodcom Srl with Fiscal Code 4373738 recorded a turnover of 2024 of 164.531, with a net profit of 6.386 and having an average number of employees of 7. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maribel Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.167.895 1.096.773 1.021.069 949.562 831.398 868.119 876.811 698.120 62.165 164.531
Total Income - EUR 1.168.179 1.097.992 1.048.111 949.562 842.250 933.040 920.501 803.142 68.537 187.937
Total Expenses - EUR 1.145.294 1.093.887 1.030.412 937.879 825.855 925.122 886.015 863.442 64.229 180.402
Gross Profit/Loss - EUR 22.885 4.105 17.699 11.684 16.395 7.918 34.486 -60.300 4.308 7.535
Net Profit/Loss - EUR 19.280 2.831 6.294 8.992 12.971 5.589 27.436 -60.300 3.637 6.386
Employees 20 22 18 18 15 11 12 10 3 7
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 166.2%, from 62.165 euro in the year 2023, to 164.531 euro in 2024. The Net Profit increased by 2.770 euro, from 3.637 euro in 2023, to 6.386 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maribel Prodcom Srl - CUI 4373738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 228.951 243.571 309.878 367.919 1.331.814 1.296.314 1.616.163 1.702.824 1.808.073 1.752.525
Current Assets 319.002 316.180 251.830 1.039.594 1.264.895 917.937 790.664 517.735 404.275 334.302
Inventories 199.306 232.943 150.870 139.584 137.375 301.240 315.208 131.701 175.931 203.647
Receivables 79.948 46.152 70.364 874.200 1.037.383 454.445 297.054 312.012 197.701 100.499
Cash 39.749 37.084 30.596 25.811 90.137 162.252 178.402 74.021 30.643 30.156
Shareholders Funds 244.671 245.006 247.155 359.057 533.659 529.131 544.832 307.597 403.498 499.301
Social Capital 340 336 331 107.768 274.266 269.066 263.099 263.916 356.313 445.992
Debts 315.604 330.310 329.947 191.144 1.222.341 860.348 1.055.512 1.089.718 1.124.616 1.032.718
Income in Advance 0 0 0 872.424 855.529 839.310 820.698 823.244 820.747 760.449
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 334.302 euro in 2024 which includes Inventories of 203.647 euro, Receivables of 100.499 euro and cash availability of 30.156 euro.
The company's Equity was valued at 499.301 euro, while total Liabilities amounted to 1.032.718 euro. Equity increased by 98.058 euro, from 403.498 euro in 2023, to 499.301 in 2024. The Debt Ratio was 45.0% in the year 2024.

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