Financial results - MARICOS COMPACT SRL

Financial Summary - Maricos Compact Srl
Unique identification code: 18853434
Registration number: J40/11520/2006
Nace: 4690
Sales - Ron
335.762
Net Profit - Ron
119.824
Employees
1
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Company Maricos Compact Srl with Fiscal Code 18853434 recorded a turnover of 2024 of 335.762, with a net profit of 119.824 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maricos Compact Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 46.052 142.729 153.897 211.378 335.762
Total Income - EUR - - - - - 46.062 142.917 153.969 211.479 335.812
Total Expenses - EUR - - - - - 29.121 87.943 102.339 153.925 206.115
Gross Profit/Loss - EUR - - - - - 16.941 54.975 51.630 57.554 129.698
Net Profit/Loss - EUR - - - - - 15.558 50.687 50.091 56.126 119.824
Employees - - - - - 0 0 1 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 59.7%, from 211.378 euro in the year 2023, to 335.762 euro in 2024. The Net Profit increased by 64.012 euro, from 56.126 euro in 2023, to 119.824 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARICOS COMPACT 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 - Maricos Compact Srl - CUI 18853434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.209 1.681 602 8.401
Current Assets - - - - - 34.776 65.729 92.644 100.246 165.084
Inventories - - - - - 22.491 36.007 45.025 60.991 89.272
Receivables - - - - - 0 10.461 9.224 27.432 55.803
Cash - - - - - 12.286 19.261 38.395 11.823 20.009
Shareholders Funds - - - - - 15.600 65.941 91.903 94.682 122.483
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 19.176 997 2.421 6.166 51.003
Income in Advance - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.084 euro in 2024 which includes Inventories of 89.272 euro, Receivables of 55.803 euro and cash availability of 20.009 euro.
The company's Equity was valued at 122.483 euro, while total Liabilities amounted to 51.003 euro. Equity increased by 28.330 euro, from 94.682 euro in 2023, to 122.483 in 2024.

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