Financial results - MARIBIOPELET S.R.L.

Financial Summary - Maribiopelet S.r.l.
Unique identification code: 39672317
Registration number: J2018000689019
Nace: 1628
Sales - Ron
8.587
Net Profit - Ron
1.907
Employees
1
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Company Maribiopelet S.r.l. with Fiscal Code 39672317 recorded a turnover of 2024 of 8.587, with a net profit of 1.907 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din plută, paie şi din alte materiale vegetale împletite having the NACE code 1628.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 6.622 22.379 8.587
Total Income - EUR - - - 0 0 272 9.095 10.946 41.882 24.815
Total Expenses - EUR - - - 43 263 18.054 30.744 32.527 38.533 22.770
Gross Profit/Loss - EUR - - - -43 -263 -17.782 -21.650 -21.581 3.349 2.045
Net Profit/Loss - EUR - - - -43 -263 -17.782 -21.650 -21.647 2.951 1.907
Employees - - - 0 0 4 4 4 4 1
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 decreased by -61.4%, from 22.379 euro in the year 2023, to 8.587 euro in 2024. The Net Profit decreased by -1.027 euro, from 2.951 euro in 2023, to 1.907 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 - Maribiopelet S.r.l. - CUI 39672317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 28 36.734 31.609 28.900 36.769 30.479
Current Assets - - - 43 1.057 359 628 4.207 4.532 6.616
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 1.273 763 0
Cash - - - 43 1.057 359 628 2.935 3.769 6.616
Shareholders Funds - - - 0 -263 -18.429 -39.670 -61.440 -58.304 -56.070
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 43 1.349 55.522 35.448 62.300 71.765 69.767
Income in Advance - - - 0 0 0 36.459 32.248 27.840 23.398
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 "1628 - 1628"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.616 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.616 euro.
The company's Equity was valued at -56.070 euro, while total Liabilities amounted to 69.767 euro. Equity increased by 1.908 euro, from -58.304 euro in 2023, to -56.070 in 2024. The Debt Ratio was 188.1% in the year 2024.

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