Financial results - MARICRIS DISTRIBUTION S.R.L.

Financial Summary - Maricris Distribution S.r.l.
Unique identification code: 17307930
Registration number: J08/514/2005
Nace: 4619
Sales - Ron
13.393
Net Profit - Ron
-3.212
Employees
2
Open Account
Company Maricris Distribution S.r.l. with Fiscal Code 17307930 recorded a turnover of 2024 of 13.393, with a net profit of -3.212 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.837 17.560 18.319 20.213 - 43.629 17.315 12.990 11.357 13.393
Total Income - EUR 34.843 17.560 18.909 20.213 - 43.629 17.755 13.781 11.357 13.393
Total Expenses - EUR 35.164 21.155 23.637 25.240 - 14.711 11.072 9.570 13.508 16.470
Gross Profit/Loss - EUR -321 -3.594 -4.728 -5.027 - 28.918 6.683 4.210 -2.151 -3.077
Net Profit/Loss - EUR -1.371 -3.896 -4.918 -5.235 - 28.505 6.160 3.961 -2.265 -3.212
Employees 2 2 2 2 - 1 1 1 2 2
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 18.6%, from 11.357 euro in the year 2023, to 13.393 euro in 2024.
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 - Maricris Distribution S.r.l. - CUI 17307930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.034 9.582 182 0 - 0 0 0 0 0
Current Assets 64.096 59.999 68.459 61.566 - 60.383 67.271 68.575 59.580 56.027
Inventories 7.535 7.918 10.740 9.452 - 2.904 640 846 800 924
Receivables 55.403 51.039 55.663 50.898 - 50.760 49.969 49.193 49.043 48.769
Cash 1.158 1.042 2.055 1.216 - 6.719 16.662 18.536 9.737 6.334
Shareholders Funds 19.753 9.505 -148 -5.380 - 34.665 40.056 44.142 41.742 38.297
Social Capital 8.999 8.907 8.756 8.596 - 8.269 8.086 8.111 8.087 8.041
Debts 61.377 60.076 70.322 66.946 - 25.719 27.215 24.433 17.838 17.730
Income in Advance 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.027 euro in 2024 which includes Inventories of 924 euro, Receivables of 48.769 euro and cash availability of 6.334 euro.
The company's Equity was valued at 38.297 euro, while total Liabilities amounted to 17.730 euro. Equity decreased by -3.212 euro, from 41.742 euro in 2023, to 38.297 in 2024.

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