Financial results - MARICAT ENERGY SRL

Financial Summary - Maricat Energy Srl
Unique identification code: 30130916
Registration number: J2012000719220
Nace: 7112
Sales - Ron
453.041
Net Profit - Ron
24.029
Employees
15
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Company Maricat Energy Srl with Fiscal Code 30130916 recorded a turnover of 2024 of 453.041, with a net profit of 24.029 and having an average number of employees of 15. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maricat Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 413.153 294.779 195.945 253.931 346.794 370.394 393.693 548.837 475.209 453.041
Total Income - EUR 415.791 295.129 196.547 257.679 346.820 376.664 393.730 549.161 479.675 454.823
Total Expenses - EUR 290.225 177.039 185.986 234.292 280.189 310.507 356.475 523.314 454.390 418.235
Gross Profit/Loss - EUR 125.567 118.090 10.562 23.386 66.631 66.157 37.255 25.846 25.284 36.588
Net Profit/Loss - EUR 106.696 98.050 7.274 20.810 63.269 62.711 33.318 20.355 20.488 24.029
Employees 11 14 15 13 11 12 13 11 13 15
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 -4.1%, from 475.209 euro in the year 2023, to 453.041 euro in 2024. The Net Profit increased by 3.656 euro, from 20.488 euro in 2023, to 24.029 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 - Maricat Energy Srl - CUI 30130916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.201 107.407 123.709 81.503 72.945 70.819 47.974 65.317 61.283 49.870
Current Assets 168.291 200.570 176.225 184.021 285.975 312.162 346.249 330.185 304.409 347.609
Inventories 335 0 0 0 74.687 172.499 124.268 221.341 181.912 239.133
Receivables 87.068 79.291 127.875 97.187 119.713 85.653 172.858 93.001 101.405 93.386
Cash 80.888 121.279 48.350 86.834 91.575 54.009 49.123 15.843 21.092 15.090
Shareholders Funds 158.260 187.893 190.429 207.744 224.843 241.945 233.510 122.517 132.525 126.839
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97.232 120.084 109.505 57.781 134.077 141.036 160.714 272.985 233.168 270.640
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 347.609 euro in 2024 which includes Inventories of 239.133 euro, Receivables of 93.386 euro and cash availability of 15.090 euro.
The company's Equity was valued at 126.839 euro, while total Liabilities amounted to 270.640 euro. Equity decreased by -4.945 euro, from 132.525 euro in 2023, to 126.839 in 2024.

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