Financial results - MARICO PROVIDER SRL

Financial Summary - Marico Provider Srl
Unique identification code: 23354880
Registration number: J23/538/2008
Nace: 4322
Sales - Ron
103.297
Net Profit - Ron
218.372
Employees
6
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Company Marico Provider Srl with Fiscal Code 23354880 recorded a turnover of 2024 of 103.297, with a net profit of 218.372 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marico Provider Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.088 82.788 112.739 122.909 104.544 85.691 110.182 118.596 176.087 103.297
Total Income - EUR 90.092 82.791 112.751 132.265 106.780 85.692 130.872 126.853 176.090 460.584
Total Expenses - EUR 96.001 84.586 60.901 90.513 81.924 63.336 83.998 100.492 99.408 229.140
Gross Profit/Loss - EUR -5.909 -1.795 51.850 41.751 24.856 22.357 46.874 26.361 76.682 231.444
Net Profit/Loss - EUR -8.612 -2.623 50.723 40.428 23.781 21.526 45.579 25.093 74.921 218.372
Employees 5 6 6 6 7 6 4 5 5 6
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 -41.0%, from 176.087 euro in the year 2023, to 103.297 euro in 2024. The Net Profit increased by 143.870 euro, from 74.921 euro in 2023, to 218.372 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 - Marico Provider Srl - CUI 23354880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.889 26.016 21.887 6.822 54.630 102.160 108.628 109.207 139.486 67.523
Current Assets 38.540 36.037 67.249 98.252 117.369 101.719 151.603 177.138 206.291 422.937
Inventories 2.584 2.614 2.570 2.573 2.523 2.475 2.420 2.428 2.420 2.407
Receivables 26.856 21.274 45.214 57.727 59.559 62.254 41.708 79.266 145.233 102.914
Cash 9.101 12.150 19.465 37.952 55.287 36.989 107.475 95.444 58.637 317.616
Shareholders Funds -108.588 -110.103 -57.518 -16.034 2.157 23.643 68.697 94.003 168.639 386.069
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 177.017 172.156 146.654 121.108 169.842 180.236 191.534 192.342 177.138 104.391
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 "4322 - 4322"
CAEN Financial Year 3812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 422.937 euro in 2024 which includes Inventories of 2.407 euro, Receivables of 102.914 euro and cash availability of 317.616 euro.
The company's Equity was valued at 386.069 euro, while total Liabilities amounted to 104.391 euro. Equity increased by 218.372 euro, from 168.639 euro in 2023, to 386.069 in 2024.

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