Financial results - MARICANUT SRL

Financial Summary - Maricanut Srl
Unique identification code: 33450362
Registration number: J40/9116/2014
Nace: 2312
Sales - Ron
12.155
Net Profit - Ron
1.416
Employees
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Company Maricanut Srl with Fiscal Code 33450362 recorded a turnover of 2024 of 12.155, with a net profit of 1.416 and having an average number of employees of - . 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 - Maricanut Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.305 323 0 0 0 6.548 13.004 4.621 3.596 12.155
Total Income - EUR 1.305 323 0 0 0 6.548 13.004 4.621 3.596 12.155
Total Expenses - EUR 1.175 18 2 0 0 5.420 9.752 4.035 3.621 10.469
Gross Profit/Loss - EUR 129 305 -2 0 0 1.128 3.252 586 -25 1.685
Net Profit/Loss - EUR 90 295 -2 0 0 971 2.900 417 -25 1.416
Employees 0 0 0 0 0 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 increased by 239.9%, from 3.596 euro in the year 2023, to 12.155 euro in 2024. The Net Profit increased by 1.416 euro, from 0 euro in 2023, to 1.416 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARICANUT SRL

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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 - Maricanut Srl - CUI 33450362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 937 1.229 1.206 1.184 1.161 4.197 6.470 9.961 17.537 29.235
Inventories 0 0 0 0 0 3.890 5.308 7.784 15.379 14.934
Receivables 0 0 0 0 0 0 287 383 382 12.535
Cash 937 1.229 1.206 1.184 1.161 306 876 1.794 1.776 1.766
Shareholders Funds 937 1.222 1.200 1.178 1.155 2.104 4.957 5.389 5.348 6.734
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 7 7 6 6 2.093 1.514 4.572 12.189 22.501
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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.235 euro in 2024 which includes Inventories of 14.934 euro, Receivables of 12.535 euro and cash availability of 1.766 euro.
The company's Equity was valued at 6.734 euro, while total Liabilities amounted to 22.501 euro. Equity increased by 1.416 euro, from 5.348 euro in 2023, to 6.734 in 2024.

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