Financial results - MARIBEL WINDOOR SRL

Financial Summary - Maribel Windoor Srl
Unique identification code: 27980518
Registration number: J12/172/2011
Nace: 4684
Sales - Ron
447.173
Net Profit - Ron
18.170
Employees
4
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Company Maribel Windoor Srl with Fiscal Code 27980518 recorded a turnover of 2024 of 447.173, with a net profit of 18.170 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.459 188.121 205.801 195.396 255.530 248.315 329.936 405.091 412.900 447.173
Total Income - EUR 218.820 192.196 205.802 197.417 259.822 249.229 331.080 406.345 413.138 447.585
Total Expenses - EUR 210.116 187.432 193.259 191.884 234.707 231.581 304.625 369.199 369.165 426.235
Gross Profit/Loss - EUR 8.704 4.764 12.543 5.533 25.115 17.648 26.456 37.146 43.973 21.350
Net Profit/Loss - EUR 7.665 4.002 9.471 3.559 22.517 15.337 23.914 33.449 40.338 18.170
Employees 2 3 3 3 3 3 3 3 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 8.9%, from 412.900 euro in the year 2023, to 447.173 euro in 2024. The Net Profit decreased by -21.942 euro, from 40.338 euro in 2023, to 18.170 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 - Maribel Windoor Srl - CUI 27980518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.874 5.037 18.388 15.317 11.620 8.024 3.908 2.060 1.348 11.165
Current Assets 75.111 95.063 84.657 113.481 94.962 148.521 151.980 171.279 212.129 196.858
Inventories 41.547 47.786 51.067 71.538 53.271 69.818 79.187 98.696 114.476 134.359
Receivables 32.671 34.601 30.863 28.931 24.657 40.006 35.740 59.343 77.008 38.990
Cash 893 12.676 2.727 13.011 17.034 38.697 37.053 13.241 20.646 23.510
Shareholders Funds 35.654 39.069 43.945 46.701 68.310 82.356 104.443 123.274 163.233 152.085
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 49.332 61.032 73.458 82.097 38.272 74.190 51.445 50.066 50.244 55.939
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.858 euro in 2024 which includes Inventories of 134.359 euro, Receivables of 38.990 euro and cash availability of 23.510 euro.
The company's Equity was valued at 152.085 euro, while total Liabilities amounted to 55.939 euro. Equity decreased by -10.236 euro, from 163.233 euro in 2023, to 152.085 in 2024.

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