Financial results - MARICOMST GRIND SRL

Financial Summary - Maricomst Grind Srl
Unique identification code: 31692734
Registration number: J40/6642/2013
Nace: 4673
Sales - Ron
28.808
Net Profit - Ron
49
Employees
Open Account
Company Maricomst Grind Srl with Fiscal Code 31692734 recorded a turnover of 2024 of 28.808, with a net profit of 49 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maricomst Grind Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.656 23.088 20.712 27.518 22.736 26.954 28.239 24.760 28.808
Total Income - EUR - 23.656 23.088 20.712 27.518 22.736 26.954 28.239 24.760 28.840
Total Expenses - EUR - 23.500 24.286 21.664 31.406 26.023 25.775 24.498 23.934 28.792
Gross Profit/Loss - EUR - 156 -1.197 -952 -3.888 -3.287 1.178 3.741 826 49
Net Profit/Loss - EUR - -554 -1.890 -1.573 -4.714 -3.969 370 2.894 694 49
Employees - 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 17.0%, from 24.760 euro in the year 2023, to 28.808 euro in 2024. The Net Profit decreased by -641 euro, from 694 euro in 2023, to 49 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 - Maricomst Grind Srl - CUI 31692734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 29.826 31.107 32.087 22.499 15.338 15.852 16.449 17.390 18.409
Inventories - 29.712 31.051 32.013 22.400 15.182 14.774 15.374 15.958 15.262
Receivables - 0 0 0 0 0 995 984 1.199 2.555
Cash - 115 56 74 99 156 83 91 233 592
Shareholders Funds - -1.259 -3.128 -4.644 -9.268 -13.061 -12.401 -9.546 -8.823 -8.725
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 31.085 34.235 36.731 31.767 28.399 28.253 25.995 26.225 27.134
Income in Advance - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.409 euro in 2024 which includes Inventories of 15.262 euro, Receivables of 2.555 euro and cash availability of 592 euro.
The company's Equity was valued at -8.725 euro, while total Liabilities amounted to 27.134 euro. Equity increased by 49 euro, from -8.823 euro in 2023, to -8.725 in 2024.

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