Financial results - MARICOS TRANSIMPEX SRL

Financial Summary - Maricos Transimpex Srl
Unique identification code: 7103810
Registration number: J40/1767/1995
Nace: 4778
Sales - Ron
2.015
Net Profit - Ron
398
Employees
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Company Maricos Transimpex Srl with Fiscal Code 7103810 recorded a turnover of 2024 of 2.015, with a net profit of 398 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.316 40.411 37.122 13.064 192 0 0 0 1.858 2.015
Total Income - EUR 29.404 44.996 37.775 13.064 192 0 0 0 1.858 2.015
Total Expenses - EUR 28.290 38.295 31.934 12.407 2.567 0 0 0 1.363 1.551
Gross Profit/Loss - EUR 1.114 6.701 5.841 657 -2.375 0 0 0 495 464
Net Profit/Loss - EUR 236 6.171 5.464 478 -2.377 0 0 0 392 398
Employees 2 2 2 1 1 0 0 0 0 0
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 9.1%, from 1.858 euro in the year 2023, to 2.015 euro in 2024. The Net Profit increased by 8 euro, from 392 euro in 2023, to 398 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 - Maricos Transimpex Srl - CUI 7103810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.016 646 0 0 0 0 0 0 0 0
Current Assets 5.617 3.944 6.157 6.474 6.244 6.125 5.990 6.008 8.506 8.849
Inventories 4.764 3.026 5.294 6.360 6.112 6.061 5.926 5.945 7.645 8.341
Receivables 638 20 0 0 0 0 0 0 0 0
Cash 215 898 863 115 131 65 63 63 861 507
Shareholders Funds -7.815 -1.565 3.925 4.332 1.871 1.835 1.795 1.800 2.187 2.203
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 14.449 6.154 2.232 2.143 4.373 4.290 4.195 4.208 6.319 6.646
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.849 euro in 2024 which includes Inventories of 8.341 euro, Receivables of 0 euro and cash availability of 507 euro.
The company's Equity was valued at 2.203 euro, while total Liabilities amounted to 6.646 euro. Equity increased by 28 euro, from 2.187 euro in 2023, to 2.203 in 2024.

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