Financial results - MARICOS AUTO S.R.L.

Financial Summary - Maricos Auto S.r.l.
Unique identification code: 42124306
Registration number: J38/57/2020
Nace: 4932
Sales - Ron
17.411
Net Profit - Ron
4.401
Employee
The most important financial indicators for the company Maricos Auto S.r.l. - Unique Identification Number 42124306: sales in 2023 was 17.411 euro, registering a net profit of 4.401 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maricos Auto S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 13.130 17.677 18.964 17.411
Total Income - EUR - - - - - - 13.130 17.677 18.964 17.613
Total Expenses - EUR - - - - - - 8.237 10.993 10.521 12.164
Gross Profit/Loss - EUR - - - - - - 4.893 6.684 8.443 5.449
Net Profit/Loss - EUR - - - - - - 4.622 6.422 7.936 4.401
Employees - - - - - - 2 2 2 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.9%, from 18.964 euro in the year 2022, to 17.411 euro in 2023. The Net Profit decreased by -3.511 euro, from 7.936 euro in 2022, to 4.401 in the last year.

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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 - Maricos Auto S.r.l. - CUI 42124306

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 6.289
Current Assets - - - - - - 4.899 7.095 8.072 2.867
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 0 202
Cash - - - - - - 4.899 7.095 8.072 2.665
Shareholders Funds - - - - - - 4.663 6.724 7.989 8.929
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 236 371 83 228
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.867 euro in 2023 which includes Inventories of 0 euro, Receivables of 202 euro and cash availability of 2.665 euro.
The company's Equity was valued at 8.929 euro, while total Liabilities amounted to 228 euro. Equity increased by 964 euro, from 7.989 euro in 2022, to 8.929 in 2023.

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