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Financial results - MARIBOR RIVER KOLLOS S.R.L.

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Financial Summary - Maribor River Kollos S.r.l.
Unique identification code: 42123270
Registration number: J17/61/2020
Nace: 7732
Sales - Ron
40.634
Net Profit - Ron
24.628
Employees
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Company Maribor River Kollos S.r.l. with Fiscal Code 42123270 recorded a turnover of 2024 of 40.634, with a net profit of 24.628 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maribor River Kollos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 41.160 56.135 46.525 51.742 40.634
Total Income - EUR - - - - - 41.312 56.236 46.616 52.439 40.636
Total Expenses - EUR - - - - - 2.080 3.526 12.419 10.559 12.131
Gross Profit/Loss - EUR - - - - - 39.232 52.710 34.197 41.880 28.505
Net Profit/Loss - EUR - - - - - 38.095 51.192 32.977 35.514 24.628
Employees - - - - - 0 0 0 0 0
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 -21.0%, from 51.742 euro in the year 2023, to 40.634 euro in 2024. The Net Profit decreased by -10.688 euro, from 35.514 euro in 2023, to 24.628 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 - Maribor River Kollos S.r.l. - CUI 42123270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.576 8.075 7.502 14.813 7.588
Current Assets - - - - - 38.776 80.666 39.700 22.139 51.067
Inventories - - - - - 34 34 0 81 0
Receivables - - - - - 3.551 14.480 17.227 16.864 44.787
Cash - - - - - 35.191 66.152 22.473 5.195 6.280
Shareholders Funds - - - - - 38.137 51.240 33.026 35.563 55.972
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.216 37.500 14.177 1.389 2.684
Income in Advance - - - - - 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.067 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.787 euro and cash availability of 6.280 euro.
The company's Equity was valued at 55.972 euro, while total Liabilities amounted to 2.684 euro. Equity increased by 20.608 euro, from 35.563 euro in 2023, to 55.972 in 2024.
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