Financial results - MARIBOR WORK S.R.L.

Financial Summary - Maribor Work S.r.l.
Unique identification code: 40285756
Registration number: J17/1848/2018
Nace: 4333
Sales - Ron
83.355
Net Profit - Ron
34.939
Employees
3
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Company Maribor Work S.r.l. with Fiscal Code 40285756 recorded a turnover of 2023 of 83.355, with a net profit of 34.939 and having an average number of employees of 3. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 49.847 8.920 48.572 108.953 83.823 -
Total Income - EUR - - - - 49.847 8.920 48.623 108.968 83.823 -
Total Expenses - EUR - - - - 29.682 21.329 34.344 48.918 47.975 -
Gross Profit/Loss - EUR - - - - 20.164 -12.408 14.279 60.050 35.848 -
Net Profit/Loss - EUR - - - - 19.666 -12.498 13.793 59.050 35.135 -
Employees - - - - 2 2 1 4 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 -22.8%, from 108.953 euro in the year 2022, to 83.823 euro in 2023. The Net Profit decreased by -23.736 euro, from 59.050 euro in 2022, to 35.135 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 Work S.r.l. - CUI 40285756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 12.906 9.980 -
Current Assets - - - - 20.281 5.043 14.549 70.819 91.762 -
Inventories - - - - 0 0 0 404 505 -
Receivables - - - - 2.242 3.312 14.213 41.180 77.728 -
Cash - - - - 18.039 1.731 336 29.154 13.529 -
Shareholders Funds - - - - 19.708 4.770 13.841 59.145 37.496 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 573 273 708 24.580 64.247 -
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.762 euro in 2023 which includes Inventories of 505 euro, Receivables of 77.728 euro and cash availability of 13.529 euro.
The company's Equity was valued at 37.496 euro, while total Liabilities amounted to 64.247 euro. Equity decreased by -21.470 euro, from 59.145 euro in 2022, to 37.496 in 2023.

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