Financial results - MARIBUM CONCEPT S.R.L.

Financial Summary - Maribum Concept S.r.l.
Unique identification code: 45022580
Registration number: J2021004764123
Nace: 1421
Sales - Ron
34.293
Net Profit - Ron
-9.250
Employees
Open Account
Company Maribum Concept S.r.l. with Fiscal Code 45022580 recorded a turnover of 2024 of 34.293, with a net profit of -9.250 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 287 34.293
Total Income - EUR - - - - - - - 0 4.549 75.098
Total Expenses - EUR - - - - - - - 7.106 20.857 84.006
Gross Profit/Loss - EUR - - - - - - - -7.106 -16.307 -8.909
Net Profit/Loss - EUR - - - - - - - -7.106 -16.311 -9.250
Employees - - - - - - - 1 1 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 increased by 11,912.9%, from 287 euro in the year 2023, to 34.293 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 - Maribum Concept S.r.l. - CUI 45022580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 54.185 45.249
Current Assets - - - - - - - 42 9.944 23.953
Inventories - - - - - - - 0 8.995 23.798
Receivables - - - - - - - 0 97 0
Cash - - - - - - - 42 851 155
Shareholders Funds - - - - - - - -7.106 -23.396 -32.476
Social Capital - - - - - - - 0 0 40
Debts - - - - - - - 7.148 87.524 101.677
Income in Advance - - - - - - - 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.953 euro in 2024 which includes Inventories of 23.798 euro, Receivables of 0 euro and cash availability of 155 euro.
The company's Equity was valued at -32.476 euro, while total Liabilities amounted to 101.677 euro. Equity decreased by -9.210 euro, from -23.396 euro in 2023, to -32.476 in 2024.

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