Financial results - MARICOM S.R.L.

Financial Summary - Maricom S.r.l.
Unique identification code: 2071091
Registration number: J21/241/1991
Nace: 4639
Sales - Ron
3.768
Net Profit - Ron
-191
Employees
Open Account
Company Maricom S.r.l. with Fiscal Code 2071091 recorded a turnover of 2024 of 3.768, with a net profit of -191 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
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 5.067 4.971 4.895 4.829 5.060 4.936 3.640 3.650 3.639 3.768
Total Income - EUR 5.067 4.971 4.895 4.829 5.060 4.936 3.640 3.650 3.639 3.768
Total Expenses - EUR 3.231 2.704 2.623 2.595 2.700 3.162 1.978 2.831 3.812 3.893
Gross Profit/Loss - EUR 1.836 2.267 2.272 2.234 2.360 1.774 1.662 819 -173 -124
Net Profit/Loss - EUR 1.684 2.118 2.125 2.089 2.208 1.626 1.553 712 -173 -191
Employees 0 0 0 0 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 4.1%, from 3.639 euro in the year 2023, to 3.768 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 - Maricom S.r.l. - CUI 2071091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.247 25.124 11.238 10.282 9.348 8.450 20.545 5.703 3.768 1.839
Current Assets 5.147 6.444 7.220 7.855 10.644 8.585 3.104 908 2.605 4.404
Inventories 0 0 0 1 0 0 0 0 0 0
Receivables 5.137 6.290 7.064 7.747 7.749 7.808 407 415 619 425
Cash 10 155 156 107 2.895 777 2.697 493 1.987 3.979
Shareholders Funds 30.344 30.488 17.398 17.083 18.960 16.051 23.622 6.559 6.367 6.140
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 1.050 1.080 1.060 1.054 1.032 984 27 52 6 103
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 "4639 - 4639"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.404 euro in 2024 which includes Inventories of 0 euro, Receivables of 425 euro and cash availability of 3.979 euro.
The company's Equity was valued at 6.140 euro, while total Liabilities amounted to 103 euro. Equity decreased by -191 euro, from 6.367 euro in 2023, to 6.140 in 2024.

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