Financial results - MARICORN S.R.L.

Financial Summary - Maricorn S.r.l.
Unique identification code: 10956159
Registration number: J17/745/1998
Nace: 4641
Sales - Ron
788.053
Net Profit - Ron
153.084
Employees
14
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Company Maricorn S.r.l. with Fiscal Code 10956159 recorded a turnover of 2024 of 788.053, with a net profit of 153.084 and having an average number of employees of 14. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.491 42.999 53.538 109.013 227.985 218.070 415.868 623.091 683.237 788.053
Total Income - EUR 60.032 43.001 66.244 144.584 334.658 288.728 540.660 808.559 915.875 1.128.997
Total Expenses - EUR 56.251 55.846 65.003 137.684 281.772 274.811 470.886 686.743 768.753 945.861
Gross Profit/Loss - EUR 3.781 -12.845 1.240 6.900 52.887 13.917 69.774 121.815 147.121 183.136
Net Profit/Loss - EUR 2.456 -13.275 705 5.810 50.607 11.733 65.615 115.585 140.289 153.084
Employees 4 4 4 5 6 8 0 15 14 14
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 16.0%, from 683.237 euro in the year 2023, to 788.053 euro in 2024. The Net Profit increased by 13.579 euro, from 140.289 euro in 2023, to 153.084 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 - Maricorn S.r.l. - CUI 10956159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.023 2.966 2.915 12.168 61.834 60.348 67.505 114.162 155.193 189.598
Current Assets 4.363 2.056 1.375 2.719 10.056 14.215 18.484 127.961 68.629 67.344
Inventories 2.487 1.104 428 0 94 0 0 0 0 0
Receivables 933 922 901 1.567 9.876 13.780 7.054 17.732 33.087 5.757
Cash 943 31 47 1.152 86 435 11.430 110.229 35.542 61.587
Shareholders Funds -53.985 -67.181 -65.339 -58.330 -6.594 5.264 70.763 125.733 103.910 95.202
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.371 72.203 69.630 73.218 82.408 69.298 15.226 117.298 120.817 161.740
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 "4641 - 4641"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.344 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.757 euro and cash availability of 61.587 euro.
The company's Equity was valued at 95.202 euro, while total Liabilities amounted to 161.740 euro. Equity decreased by -8.127 euro, from 103.910 euro in 2023, to 95.202 in 2024.

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