Financial results - MARICOM INTERSTAR SRL

Financial Summary - Maricom Interstar Srl
Unique identification code: 15256377
Registration number: J2003001007131
Nace: 4772
Sales - Ron
21.806
Net Profit - Ron
4.802
Employees
1
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Company Maricom Interstar Srl with Fiscal Code 15256377 recorded a turnover of 2024 of 21.806, with a net profit of 4.802 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maricom Interstar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.373 21.157 28.267 33.330 31.418 13.973 17.817 20.234 22.003 21.806
Total Income - EUR 14.373 21.158 28.268 33.428 31.397 13.973 17.817 20.248 22.076 21.806
Total Expenses - EUR 11.934 12.663 22.358 21.261 17.597 8.095 14.030 14.086 18.529 16.785
Gross Profit/Loss - EUR 2.439 8.495 5.910 12.168 13.800 5.878 3.787 6.162 3.546 5.021
Net Profit/Loss - EUR 2.008 8.042 5.553 11.806 13.262 5.653 3.752 5.959 3.326 4.802
Employees 1 1 2 2 2 2 2 2 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 -0.3%, from 22.003 euro in the year 2023, to 21.806 euro in 2024. The Net Profit increased by 1.495 euro, from 3.326 euro in 2023, to 4.802 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 Interstar Srl - CUI 15256377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.860 10.541 9.007 4.411 7.037 5.011 7.540 7.817 4.082 4.876
Inventories 9.423 9.378 7.638 3.021 3.883 2.777 3.855 4.204 2.270 2.630
Receivables 1.113 1.102 1.113 1.050 927 1.166 994 997 536 203
Cash 324 61 256 340 2.227 1.068 2.690 2.616 1.276 2.043
Shareholders Funds -66.266 -57.548 -51.021 -38.279 -24.276 -18.163 -14.007 -8.092 -4.742 87
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.126 68.089 60.028 42.690 31.312 23.174 21.547 15.909 8.824 4.789
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 "4772 - 4772"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.876 euro in 2024 which includes Inventories of 2.630 euro, Receivables of 203 euro and cash availability of 2.043 euro.
The company's Equity was valued at 87 euro, while total Liabilities amounted to 4.789 euro. Equity increased by 4.802 euro, from -4.742 euro in 2023, to 87 in 2024.

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