Financial results - MARIBIS IMPEX S.R.L.

Financial Summary - Maribis Impex S.r.l.
Unique identification code: 5329692
Registration number: J23/583/2002
Nace: 4778
Sales - Ron
313.060
Net Profit - Ron
-30.964
Employees
3
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Company Maribis Impex S.r.l. with Fiscal Code 5329692 recorded a turnover of 2024 of 313.060, with a net profit of -30.964 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.141 - - 244.768 218.344 325.242 313.109 485.746 393.049 313.060
Total Income - EUR 108.247 - - 252.497 218.345 325.247 313.115 486.847 394.089 313.889
Total Expenses - EUR 112.852 - - 278.406 226.341 342.787 225.418 412.394 407.759 337.959
Gross Profit/Loss - EUR -4.604 - - -25.908 -7.996 -17.540 87.698 74.454 -13.670 -24.070
Net Profit/Loss - EUR -5.408 - - -28.430 -10.179 -20.620 84.566 69.585 -17.010 -30.964
Employees 5 - - 6 4 7 5 6 5 3
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 -19.9%, from 393.049 euro in the year 2023, to 313.060 euro in 2024.
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 - Maribis Impex S.r.l. - CUI 5329692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.399 - - 9.114 8.436 7.975 7.504 7.232 6.915 7.276
Current Assets 34.505 - - 52.444 139.821 126.812 323.957 213.937 203.368 160.637
Inventories 31.404 - - 40.768 121.650 105.892 288.892 174.612 154.643 81.120
Receivables 2.823 - - 10.922 15.931 18.612 31.391 37.617 47.250 72.605
Cash 277 - - 754 2.240 2.308 3.673 1.708 1.475 6.913
Shareholders Funds -61.575 - - -49.146 -58.373 -77.886 90.052 159.916 142.421 110.661
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 106.503 - - 112.638 208.527 212.674 241.409 61.253 67.862 57.252
Income in Advance 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.637 euro in 2024 which includes Inventories of 81.120 euro, Receivables of 72.605 euro and cash availability of 6.913 euro.
The company's Equity was valued at 110.661 euro, while total Liabilities amounted to 57.252 euro. Equity decreased by -30.964 euro, from 142.421 euro in 2023, to 110.661 in 2024.

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