Financial results - MARIC COM SERVICE SRL

Financial Summary - Maric Com Service Srl
Unique identification code: 16465
Registration number: J1992017035405
Nace: 2599
Sales - Ron
353.515
Net Profit - Ron
76.577
Employees
9
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Company Maric Com Service Srl with Fiscal Code 16465 recorded a turnover of 2024 of 353.515, with a net profit of 76.577 and having an average number of employees of 9. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maric Com Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.195 206.143 219.460 179.278 312.073 281.084 348.002 357.723 333.834 353.515
Total Income - EUR 167.351 209.490 221.961 183.486 315.097 286.726 345.738 358.407 336.700 350.913
Total Expenses - EUR 118.371 138.437 141.968 151.155 257.077 290.498 271.604 260.852 243.299 263.929
Gross Profit/Loss - EUR 48.980 71.052 79.993 32.331 58.020 -3.772 74.135 97.555 93.401 86.985
Net Profit/Loss - EUR 40.517 59.111 75.436 30.561 54.989 -6.416 70.664 94.268 90.454 76.577
Employees 8 8 7 8 11 12 12 9 9 9
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 6.5%, from 333.834 euro in the year 2023, to 353.515 euro in 2024. The Net Profit decreased by -13.372 euro, from 90.454 euro in 2023, to 76.577 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 - Maric Com Service Srl - CUI 16465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.159 19.159 103.360 203.506 262.836 203.260 197.323 197.317 204.598 194.637
Current Assets 185.603 155.745 198.016 156.392 140.323 147.344 184.382 204.443 213.259 184.615
Inventories 24.544 18.698 25.378 34.013 33.038 26.142 26.952 23.903 31.966 26.595
Receivables 94.318 115.997 136.212 87.600 84.340 113.307 142.997 145.950 170.966 137.324
Cash 21.254 6.911 25.079 34.779 22.945 7.896 14.433 34.590 10.327 20.695
Shareholders Funds 171.224 145.649 193.099 214.461 220.933 164.411 194.191 218.196 248.658 234.254
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.952 29.577 108.549 145.730 182.548 186.515 187.514 183.564 169.199 144.997
Income in Advance 0 0 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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.615 euro in 2024 which includes Inventories of 26.595 euro, Receivables of 137.324 euro and cash availability of 20.695 euro.
The company's Equity was valued at 234.254 euro, while total Liabilities amounted to 144.997 euro. Equity decreased by -13.014 euro, from 248.658 euro in 2023, to 234.254 in 2024.

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