Financial results - MARIBEL PRODCOM SRL

Financial Summary - Maribel Prodcom Srl
Unique identification code: 4373738
Registration number: J20/713/1993
Nace: 1039
Sales - Ron
62.165
Net Profit - Ron
3.637
Employee
3
The most important financial indicators for the company Maribel Prodcom Srl - Unique Identification Number 4373738: sales in 2023 was 62.165 euro, registering a net profit of 3.637 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maribel Prodcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.059.092 1.167.895 1.096.773 1.021.069 949.562 831.398 868.119 876.811 698.120 62.165
Total Income - EUR 1.061.588 1.168.179 1.097.992 1.048.111 949.562 842.250 933.040 920.501 803.142 68.537
Total Expenses - EUR 1.032.012 1.145.294 1.093.887 1.030.412 937.879 825.855 925.122 886.015 863.442 64.229
Gross Profit/Loss - EUR 29.577 22.885 4.105 17.699 11.684 16.395 7.918 34.486 -60.300 4.308
Net Profit/Loss - EUR 25.455 19.280 2.831 6.294 8.992 12.971 5.589 27.436 -60.300 3.637
Employees 19 20 22 18 18 15 11 12 10 3
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 -91.1%, from 698.120 euro in the year 2022, to 62.165 euro in 2023. The Net Profit increased by 3.637 euro, from 0 euro in 2022, to 3.637 in the last year.

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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 - Maribel Prodcom Srl - CUI 4373738

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 261.513 228.951 243.571 309.878 367.919 1.331.814 1.296.314 1.616.163 1.702.824 1.808.073
Current Assets 307.554 319.002 316.180 251.830 1.039.594 1.264.895 917.937 790.664 517.735 404.275
Inventories 158.436 199.306 232.943 150.870 139.584 137.375 301.240 315.208 131.701 175.931
Receivables 92.584 79.948 46.152 70.364 874.200 1.037.383 454.445 297.054 312.012 197.701
Cash 56.534 39.749 37.084 30.596 25.811 90.137 162.252 178.402 74.021 30.643
Shareholders Funds 223.525 244.671 245.006 247.155 359.057 533.659 529.131 544.832 307.597 403.498
Social Capital 337 340 336 331 107.768 274.266 269.066 263.099 263.916 356.313
Debts 351.371 315.604 330.310 329.947 191.144 1.222.341 860.348 1.055.512 1.089.718 1.124.616
Income in Advance 0 0 0 0 872.424 855.529 839.310 820.698 823.244 820.747
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 "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 404.275 euro in 2023 which includes Inventories of 175.931 euro, Receivables of 197.701 euro and cash availability of 30.643 euro.
The company's Equity was valued at 403.498 euro, while total Liabilities amounted to 1.124.616 euro. Equity increased by 96.834 euro, from 307.597 euro in 2022, to 403.498 in 2023. The Debt Ratio was 47.9% in the year 2023.

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