Financial results - MARICOM TRADING 2000 SRL

Financial Summary - Maricom Trading 2000 Srl
Unique identification code: 12742917
Registration number: J2000002069407
Nace: 5622
Sales - Ron
399.814
Net Profit - Ron
60.324
Employees
4
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Company Maricom Trading 2000 Srl with Fiscal Code 12742917 recorded a turnover of 2024 of 399.814, with a net profit of 60.324 and having an average number of employees of 4. The company operates in the field of Alte servicii de alimentaţie n.c.a. having the NACE code 5622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maricom Trading 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 313.835 295.597 301.366 324.011 348.469 316.831 363.121 319.721 376.259 399.814
Total Income - EUR 314.015 295.602 318.338 324.176 348.635 329.019 363.387 319.926 376.490 404.139
Total Expenses - EUR 254.933 167.729 122.737 110.940 198.145 269.204 209.123 211.911 245.513 333.146
Gross Profit/Loss - EUR 59.082 127.873 195.601 213.236 150.490 59.815 154.263 108.014 130.977 70.993
Net Profit/Loss - EUR 44.132 106.670 192.521 209.954 147.103 56.516 151.185 104.889 127.330 60.324
Employees 1 2 2 5 4 4 2 3 4 4
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 6.9%, from 376.259 euro in the year 2023, to 399.814 euro in 2024. The Net Profit decreased by -66.294 euro, from 127.330 euro in 2023, to 60.324 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 Trading 2000 Srl - CUI 12742917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167.957 152.669 173.130 463.349 399.085 340.726 374.127 317.063 364.961 516.523
Current Assets 589.521 693.036 443.367 556.219 671.520 749.306 814.219 266.793 154.070 243.239
Inventories 0 0 9 0 591 1.053 1.238 1.364 0 0
Receivables 127.246 115.783 87.043 518.316 531.869 443.543 443.288 242.332 151.359 241.133
Cash 462.274 577.253 356.316 37.903 139.060 304.709 369.693 23.097 2.711 2.106
Shareholders Funds 509.076 610.554 402.222 783.023 914.961 954.189 1.084.215 467.375 391.124 688.659
Social Capital 49 49 48 47 46 103 101 101 101 101
Debts 235.820 235.152 55.873 133.794 97.243 87.029 98.551 118.739 127.908 71.103
Income in Advance 12.583 13.825 171.187 102.751 58.401 48.814 5.580 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 "5622 - 5622"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.239 euro in 2024 which includes Inventories of 0 euro, Receivables of 241.133 euro and cash availability of 2.106 euro.
The company's Equity was valued at 688.659 euro, while total Liabilities amounted to 71.103 euro. Equity increased by 299.721 euro, from 391.124 euro in 2023, to 688.659 in 2024.

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