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
393.049
Net Profit - Ron
-17.010
Employee
5
The most important financial indicators for the company Maribis Impex S.r.l. - Unique Identification Number 5329692: sales in 2023 was 393.049 euro, registering a net profit of -17.010 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maribis Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 57.467 105.141 - - 244.768 218.344 325.242 313.109 485.746 393.049
Total Income - EUR 59.811 108.247 - - 252.497 218.345 325.247 313.115 486.847 394.089
Total Expenses - EUR 72.492 112.852 - - 278.406 226.341 342.787 225.418 412.394 407.759
Gross Profit/Loss - EUR -12.681 -4.604 - - -25.908 -7.996 -17.540 87.698 74.454 -13.670
Net Profit/Loss - EUR -14.475 -5.408 - - -28.430 -10.179 -20.620 84.566 69.585 -17.010
Employees 5 5 - - 6 4 7 5 6 5
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 -18.8%, from 485.746 euro in the year 2022, to 393.049 euro in 2023. The Net Profit decreased by -69.374 euro, from 69.585 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maribis Impex S.r.l. - CUI 5329692

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.511 8.399 - - 9.114 8.436 7.975 7.504 7.232 6.915
Current Assets 16.189 34.505 - - 52.444 139.821 126.812 323.957 213.937 203.368
Inventories 15.137 31.404 - - 40.768 121.650 105.892 288.892 174.612 154.643
Receivables 911 2.823 - - 10.922 15.931 18.612 31.391 37.617 47.250
Cash 141 277 - - 754 2.240 2.308 3.673 1.708 1.475
Shareholders Funds -56.726 -61.575 - - -49.146 -58.373 -77.886 90.052 159.916 142.421
Social Capital 45 45 - - 43 42 41 40 41 40
Debts 82.433 106.503 - - 112.638 208.527 212.674 241.409 61.253 67.862
Income in Advance 0 0 - - 0 0 0 0 0 0
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 "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 203.368 euro in 2023 which includes Inventories of 154.643 euro, Receivables of 47.250 euro and cash availability of 1.475 euro.
The company's Equity was valued at 142.421 euro, while total Liabilities amounted to 67.862 euro. Equity decreased by -17.010 euro, from 159.916 euro in 2022, to 142.421 in 2023.

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