Financial results - MARICONS WEB SRL

Financial Summary - Maricons Web Srl
Unique identification code: 24849799
Registration number: J12/2313/2017
Nace: 9329
Sales - Ron
20.732
Net Profit - Ron
3.774
Employees
1
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Company Maricons Web Srl with Fiscal Code 24849799 recorded a turnover of 2024 of 20.732, with a net profit of 3.774 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maricons Web Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.903 1.367 9 0 0 0 0 0 19.402 20.732
Total Income - EUR 2.903 1.367 9 47.308 59 0 0 0 74.491 21.578
Total Expenses - EUR 1.787 857 -206 3.528 3.814 4.453 2.863 9.664 18.394 17.195
Gross Profit/Loss - EUR 1.116 510 215 43.781 -3.755 -4.453 -2.863 -9.664 56.098 4.383
Net Profit/Loss - EUR 1.029 469 215 42.361 -3.757 -4.453 -2.863 -9.665 47.084 3.774
Employees 0 0 0 0 1 0 0 0 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 increased by 7.5%, from 19.402 euro in the year 2023, to 20.732 euro in 2024. The Net Profit decreased by -43.047 euro, from 47.084 euro in 2023, to 3.774 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 - Maricons Web Srl - CUI 24849799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.721 1.491 1.675 50.724 46.843 43.110 39.373 36.705 32.485 72.024
Current Assets 6.297 5.618 5.529 53.355 66.249 73.321 71.652 92.504 113.930 138.439
Inventories 5.083 4.798 4.717 4.630 17.536 22.900 22.393 39.284 37.399 74.090
Receivables 1.067 805 790 48.584 48.631 48.888 47.810 51.428 59.932 62.800
Cash 147 15 23 141 83 1.533 1.449 1.791 16.599 1.549
Shareholders Funds 202 671 875 43.220 38.626 33.440 29.836 20.263 67.286 70.684
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 7.816 6.438 6.329 60.860 74.466 82.991 81.188 108.952 79.135 139.787
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.439 euro in 2024 which includes Inventories of 74.090 euro, Receivables of 62.800 euro and cash availability of 1.549 euro.
The company's Equity was valued at 70.684 euro, while total Liabilities amounted to 139.787 euro. Equity increased by 3.774 euro, from 67.286 euro in 2023, to 70.684 in 2024.

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