Financial results - MARICAT INFOTECH DESIGN S.R.L.

Financial Summary - Maricat Infotech Design S.r.l.
Unique identification code: 34354053
Registration number: J2020000024082
Nace: 6201
Sales - Ron
311.330
Net Profit - Ron
215.175
Employees
1
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Company Maricat Infotech Design S.r.l. with Fiscal Code 34354053 recorded a turnover of 2024 of 311.330, with a net profit of 215.175 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maricat Infotech Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 31.926 44.894 60.844 47.252 80.881 129.543 219.738 311.330
Total Income - EUR 0 0 31.926 44.914 60.844 47.318 98.599 129.788 219.826 312.065
Total Expenses - EUR 87 37 9.873 24.154 61.587 35.182 23.876 22.955 61.139 88.951
Gross Profit/Loss - EUR -87 -37 22.052 20.761 -743 12.136 74.723 106.833 158.688 223.114
Net Profit/Loss - EUR -87 -37 21.720 19.414 -2.460 11.609 73.816 105.693 156.917 215.175
Employees 0 0 1 0 0 2 1 1 1 1
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 42.5%, from 219.738 euro in the year 2023, to 311.330 euro in 2024. The Net Profit increased by 59.135 euro, from 156.917 euro in 2023, to 215.175 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 Infotech Design S.r.l. - CUI 34354053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 9.284 28.051 19.632 9.698 0 35.694 24.636 21.080
Current Assets -22 0 13.178 14.602 24.345 31.209 102.243 104.450 202.046 293.033
Inventories 0 0 0 0 421 0 0 0 0 0
Receivables 0 0 4.890 6.124 22.443 24.136 87.101 99.714 190.610 228.247
Cash -22 0 8.288 8.479 1.481 7.073 15.142 4.736 11.437 64.786
Shareholders Funds -42 -79 21.643 19.465 16.629 27.923 101.119 105.741 184.201 215.223
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20 79 819 23.188 27.349 12.984 1.124 34.403 42.481 98.890
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293.033 euro in 2024 which includes Inventories of 0 euro, Receivables of 228.247 euro and cash availability of 64.786 euro.
The company's Equity was valued at 215.223 euro, while total Liabilities amounted to 98.890 euro. Equity increased by 32.051 euro, from 184.201 euro in 2023, to 215.223 in 2024.

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