Financial results - MARICO IND PROD SRL

Financial Summary - Marico Ind Prod Srl
Unique identification code: 26715343
Registration number: J28/155/2010
Nace: 7739
Sales - Ron
603
Net Profit - Ron
-17.799
Employees
1
Open Account
Company Marico Ind Prod Srl with Fiscal Code 26715343 recorded a turnover of 2024 of 603, with a net profit of -17.799 and having an average number of employees of 1. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marico Ind Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.061 109.948 120.840 86.367 0 0 0 406 1.213 603
Total Income - EUR 96.671 126.253 119.294 88.885 0 0 14.949 1.557 5.534 5.671
Total Expenses - EUR 120.629 118.325 90.183 86.802 16.819 7.341 15.641 6.671 12.767 23.470
Gross Profit/Loss - EUR -23.958 7.928 29.111 2.083 -16.819 -7.341 -692 -5.113 -7.233 -17.799
Net Profit/Loss - EUR -23.958 7.172 26.013 1.220 -16.819 -7.341 -1.141 -5.118 -7.245 -17.799
Employees 6 6 5 2 1 0 0 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 decreased by -50.0%, from 1.213 euro in the year 2023, to 603 euro in 2024.
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 - Marico Ind Prod Srl - CUI 26715343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.981 8.317 33.041 25.667 20.550 15.627 2.749 12.873 8.028 6
Current Assets 44.842 50.382 67.661 36.395 12.001 14.055 10.377 11.769 15.434 712
Inventories 16.307 6.934 24.805 11.738 10.935 10.728 10.354 10.386 10.355 62
Receivables 14.359 25.828 18.337 19.508 0 1.229 -47 1.027 783 -512
Cash 14.176 17.621 24.520 5.149 1.065 2.098 70 355 4.296 1.163
Shareholders Funds -18.880 -11.515 14.661 5.942 -10.992 -18.125 -18.864 -24.040 -31.212 -48.836
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.703 70.214 86.041 56.121 43.543 47.807 31.990 48.682 54.674 49.554
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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 712 euro in 2024 which includes Inventories of 62 euro, Receivables of -512 euro and cash availability of 1.163 euro.
The company's Equity was valued at -48.836 euro, while total Liabilities amounted to 49.554 euro. Equity decreased by -17.799 euro, from -31.212 euro in 2023, to -48.836 in 2024.

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