Financial results - MARICAM IZOPLUS SRL

Financial Summary - Maricam Izoplus Srl
Unique identification code: 37428040
Registration number: J2017001148132
Nace: 2312
Sales - Ron
77.121
Net Profit - Ron
198
Employees
3
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Company Maricam Izoplus Srl with Fiscal Code 37428040 recorded a turnover of 2024 of 77.121, with a net profit of 198 and having an average number of employees of 3. The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maricam Izoplus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 51.580 88.255 58.204 42.755 49.155 55.352 52.886 77.121
Total Income - EUR - - 51.580 88.421 59.022 42.778 57.664 55.610 53.044 76.911
Total Expenses - EUR - - 41.045 87.769 71.795 55.903 56.800 64.358 72.104 75.527
Gross Profit/Loss - EUR - - 10.535 652 -12.773 -13.125 864 -8.747 -19.059 1.384
Net Profit/Loss - EUR - - 10.019 -234 -13.355 -13.541 288 -9.284 -19.588 198
Employees - - 1 3 2 3 3 3 3 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 increased by 46.6%, from 52.886 euro in the year 2023, to 77.121 euro in 2024. The Net Profit increased by 198 euro, from 0 euro in 2023, to 198 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 - Maricam Izoplus Srl - CUI 37428040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.066 4.146 2.684 1.337 40 0 57 93
Current Assets - - 18.177 20.280 15.115 7.646 11.033 12.441 16.387 18.428
Inventories - - 8.998 11.242 7.269 5.248 5.598 5.730 5.399 3.845
Receivables - - 5.027 2.284 3.939 1.418 2.447 1.596 9.290 11.666
Cash - - 4.152 6.753 3.908 981 2.988 5.115 1.699 2.917
Shareholders Funds - - 10.107 9.687 -3.855 -17.323 -16.652 -25.988 -45.497 -45.044
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 13.137 14.738 21.655 26.307 27.725 38.429 61.941 63.649
Income in Advance - - 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 "2312 - 2312"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.428 euro in 2024 which includes Inventories of 3.845 euro, Receivables of 11.666 euro and cash availability of 2.917 euro.
The company's Equity was valued at -45.044 euro, while total Liabilities amounted to 63.649 euro. Equity increased by 199 euro, from -45.497 euro in 2023, to -45.044 in 2024.

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