Financial results - MARICIPALEX SRL

Financial Summary - Maricipalex Srl
Unique identification code: 36821279
Registration number: J37/681/2016
Nace: 4711
Sales - Ron
56.368
Net Profit - Ron
-8.153
Employees
2
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Company Maricipalex Srl with Fiscal Code 36821279 recorded a turnover of 2024 of 56.368, with a net profit of -8.153 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maricipalex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 44.112 55.396 55.336 49.519 46.986 48.619 25.963 56.368
Total Income - EUR - 0 44.112 55.543 56.772 51.406 55.182 54.955 26.158 56.369
Total Expenses - EUR - 11 40.358 51.325 54.140 47.381 54.717 48.094 37.248 64.521
Gross Profit/Loss - EUR - -11 3.754 4.218 2.633 4.025 465 6.861 -11.090 -8.153
Net Profit/Loss - EUR - -11 3.348 3.663 2.065 3.661 259 6.356 -11.352 -8.153
Employees - 0 4 4 4 3 4 2 2 2
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 118.3%, from 25.963 euro in the year 2023, to 56.368 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MARICIPALEX 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 - Maricipalex Srl - CUI 36821279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 110 109 107 105 103 15.087 11.573 10.152 5.847
Current Assets - 79 6.665 22.214 22.990 21.267 15.652 24.219 18.527 10.290
Inventories - 33 4.288 11.927 10.798 10.075 10.746 2.757 12.516 2.190
Receivables - 0 2.189 8.617 5.296 360 3.323 4.291 35 39
Cash - 46 187 1.670 6.895 10.831 1.583 17.171 5.975 8.061
Shareholders Funds - 34 3.381 6.981 8.911 7.235 7.333 13.712 2.318 -5.847
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 156 3.393 15.339 14.183 14.134 23.406 22.080 26.360 21.985
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.290 euro in 2024 which includes Inventories of 2.190 euro, Receivables of 39 euro and cash availability of 8.061 euro.
The company's Equity was valued at -5.847 euro, while total Liabilities amounted to 21.985 euro. Equity decreased by -8.153 euro, from 2.318 euro in 2023, to -5.847 in 2024.

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