Financial results - MARICARA DISTRIB SRL

Financial Summary - Maricara Distrib Srl
Unique identification code: 15388505
Registration number: J08/728/2003
Nace: 4531
Sales - Ron
340.478
Net Profit - Ron
-58.410
Employees
Open Account
Company Maricara Distrib Srl with Fiscal Code 15388505 recorded a turnover of 2024 of 340.478, with a net profit of -58.410 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maricara Distrib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 337.861 411.854 432.378 368.953 372.430 298.315 308.420 333.101 343.527 340.478
Total Income - EUR 337.901 413.933 432.379 369.784 372.517 299.561 309.957 333.320 343.580 340.482
Total Expenses - EUR 320.634 383.183 432.597 336.427 352.054 297.930 307.360 324.020 318.733 389.510
Gross Profit/Loss - EUR 17.267 30.750 -217 33.357 20.463 1.631 2.597 9.300 24.847 -49.029
Net Profit/Loss - EUR 14.954 25.768 -5.075 29.537 16.618 -1.249 -494 5.968 21.407 -58.410
Employees 3 3 3 3 3 3 3 3 3 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 decreased by -0.3%, from 343.527 euro in the year 2023, to 340.478 euro in 2024. The Net Profit decreased by -21.288 euro, from 21.407 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Maricara Distrib Srl

Rating financiar

Financial Rating -
MARICARA DISTRIB SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Maricara Distrib Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Maricara Distrib Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Maricara Distrib Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Maricara Distrib Srl - CUI 15388505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.395 5.318 3.331 4.103 4.692 6.080 7.504 16.406 23.024 27.183
Current Assets 323.501 334.826 283.320 294.545 304.315 275.285 272.278 277.783 285.224 202.625
Inventories 251.721 264.084 222.512 221.694 221.719 200.369 195.264 191.211 183.725 117.193
Receivables 66.343 63.751 57.121 59.794 76.023 68.877 67.011 70.478 91.923 79.631
Cash 5.436 6.992 3.687 13.056 6.572 6.039 10.003 16.095 9.576 5.801
Shareholders Funds 151.791 176.011 160.929 185.363 198.218 193.211 188.432 194.984 207.890 148.318
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 179.105 164.134 125.723 113.996 111.368 88.154 91.351 99.205 100.358 81.490
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.625 euro in 2024 which includes Inventories of 117.193 euro, Receivables of 79.631 euro and cash availability of 5.801 euro.
The company's Equity was valued at 148.318 euro, while total Liabilities amounted to 81.490 euro. Equity decreased by -58.410 euro, from 207.890 euro in 2023, to 148.318 in 2024.

Risk Reports Prices

Reviews - Maricara Distrib Srl

Comments - Maricara Distrib Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.