Financial results - MARICON IMPORT SRL

Financial Summary - Maricon Import Srl
Unique identification code: 5550366
Registration number: J23/229/2006
Nace: 4781
Sales - Ron
10
Net Profit - Ron
-3
Employees
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Company Maricon Import Srl with Fiscal Code 5550366 recorded a turnover of 2024 of 10, with a net profit of -3 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maricon Import Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.290 54.949 60.164 61.128 31.380 6.777 2.245 1.026 1.016 10
Total Income - EUR 80.733 55.251 60.164 61.128 31.380 6.777 2.245 1.026 1.016 10
Total Expenses - EUR 75.491 62.311 64.210 52.458 32.515 10.145 3.154 5.869 1.056 11
Gross Profit/Loss - EUR 5.242 -7.059 -4.046 8.670 -1.134 -3.368 -908 -4.842 -40 -1
Net Profit/Loss - EUR 4.101 -8.163 -5.481 7.702 -2.080 -3.554 -976 -4.873 -40 -3
Employees 1 0 1 1 1 1 1 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 decreased by -99.0%, from 1.016 euro in the year 2023, to 10 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Maricon Import Srl

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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 - Maricon Import Srl - CUI 5550366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.896 13.203 12.979 12.741 12.939 12.694 12.412 12.451 11.986 11.919
Current Assets 10.969 10.446 8.420 5.694 14.631 7.907 10.653 7.336 4.132 4.120
Inventories 10.462 9.401 6.515 3.754 7.230 5.515 7.571 3.487 1.693 1.684
Receivables 485 1.008 1.811 1.920 2.429 2.371 3.030 3.821 2.425 2.422
Cash 23 38 94 20 4.973 20 52 28 14 14
Shareholders Funds -11.404 -19.451 -24.603 -16.449 -18.211 -21.419 -21.920 -26.862 -26.820 -26.672
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.521 43.194 46.095 34.975 45.870 42.107 45.071 46.734 43.024 42.797
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 "4781 - 4781"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.120 euro in 2024 which includes Inventories of 1.684 euro, Receivables of 2.422 euro and cash availability of 14 euro.
The company's Equity was valued at -26.672 euro, while total Liabilities amounted to 42.797 euro. Equity decreased by -3 euro, from -26.820 euro in 2023, to -26.672 in 2024.

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