Financial results - MARICOM S.R.L.

Financial Summary - Maricom S.r.l.
Unique identification code: 1485273
Registration number: J38/1272/1991
Nace: 4719
Sales - Ron
13.742
Net Profit - Ron
3.178
Employees
Open Account
Company Maricom S.r.l. with Fiscal Code 1485273 recorded a turnover of 2024 of 13.742, with a net profit of 3.178 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maricom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.027 21.581 15.312 14.199 13.956 11.478 13.490 12.962 13.768 13.742
Total Income - EUR 18.027 21.581 15.312 14.199 13.956 11.478 13.490 12.962 13.768 13.742
Total Expenses - EUR 11.412 13.595 8.962 9.854 10.107 7.833 8.470 9.349 8.546 9.959
Gross Profit/Loss - EUR 6.615 7.987 6.350 4.345 3.849 3.645 5.020 3.613 5.222 3.784
Net Profit/Loss - EUR 6.074 7.339 5.891 3.919 3.426 3.325 4.616 3.224 4.386 3.178
Employees 1 1 1 1 0 0 0 0 0 0
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 0.4%, from 13.768 euro in the year 2023, to 13.742 euro in 2024. The Net Profit decreased by -1.183 euro, from 4.386 euro in 2023, to 3.178 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 - Maricom S.r.l. - CUI 1485273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.806 34.891 34.301 33.671 33.525 32.757 31.901 31.208 31.015 30.842
Current Assets 15.027 16.764 12.430 14.975 17.881 21.181 25.296 10.765 14.579 16.392
Inventories 14.063 12.948 12.082 9.338 7.953 7.475 6.664 9.578 13.381 15.020
Receivables 879 1.367 65 4.907 8.767 12.686 17.986 1.029 0 254
Cash 85 2.449 283 731 1.160 1.020 646 158 1.199 1.118
Shareholders Funds 14.812 40.256 45.466 48.551 51.036 53.394 56.826 31.184 35.461 38.441
Social Capital 76 76 74 73 72 70 69 69 73 72
Debts 16.389 11.399 1.265 96 370 545 372 10.788 10.133 8.792
Income in Advance 632 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.392 euro in 2024 which includes Inventories of 15.020 euro, Receivables of 254 euro and cash availability of 1.118 euro.
The company's Equity was valued at 38.441 euro, while total Liabilities amounted to 8.792 euro. Equity increased by 3.178 euro, from 35.461 euro in 2023, to 38.441 in 2024.

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