Financial results - MARICOR EXCELENT S.R.L.

Financial Summary - Maricor Excelent S.r.l.
Unique identification code: 37757905
Registration number: J15/817/2017
Nace: 4339
Sales - Ron
132.348
Net Profit - Ron
70.237
Employees
5
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Company Maricor Excelent S.r.l. with Fiscal Code 37757905 recorded a turnover of 2024 of 132.348, with a net profit of 70.237 and having an average number of employees of 5. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maricor Excelent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 47.934 132.130 150.545 132.348
Total Income - EUR - - - - - - 47.934 132.130 150.545 132.348
Total Expenses - EUR - - - - - - 10.352 22.889 45.414 58.860
Gross Profit/Loss - EUR - - - - - - 37.582 109.241 105.130 73.488
Net Profit/Loss - EUR - - - - - - 37.113 108.118 103.700 70.237
Employees - - - - - - 2 3 5 5
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 -11.6%, from 150.545 euro in the year 2023, to 132.348 euro in 2024. The Net Profit decreased by -32.884 euro, from 103.700 euro in 2023, to 70.237 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 - Maricor Excelent S.r.l. - CUI 37757905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 38.482 115.216 110.112 78.370
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 10.027 96.203 105.353 75.215
Cash - - - - - - 28.455 19.013 4.759 3.155
Shareholders Funds - - - - - - 37.153 109.101 103.808 70.343
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.329 6.115 6.305 8.027
Income in Advance - - - - - - 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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.370 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.215 euro and cash availability of 3.155 euro.
The company's Equity was valued at 70.343 euro, while total Liabilities amounted to 8.027 euro. Equity decreased by -32.885 euro, from 103.808 euro in 2023, to 70.343 in 2024.

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