Financial results - MARICRIS IMPEX SRL

Financial Summary - Maricris Impex Srl
Unique identification code: 7359460
Registration number: J12/3609/1993
Nace: 4730
Sales - Ron
2.758.950
Net Profit - Ron
230.983
Employee
19
The most important financial indicators for the company Maricris Impex Srl - Unique Identification Number 7359460: sales in 2023 was 2.758.950 euro, registering a net profit of 230.983 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maricris Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.417.699 2.650.747 2.250.473 2.206.124 2.456.908 2.467.725 2.280.487 2.901.837 3.631.784 2.758.950
Total Income - EUR 2.424.362 2.658.692 2.256.063 2.214.853 2.507.163 2.553.253 2.462.563 2.974.206 3.649.568 2.896.658
Total Expenses - EUR 2.358.421 2.562.449 2.139.209 2.069.153 2.293.578 2.375.817 2.082.674 2.579.475 3.305.374 2.634.590
Gross Profit/Loss - EUR 65.941 96.243 116.854 145.699 213.586 177.436 379.890 394.731 344.194 262.068
Net Profit/Loss - EUR 62.093 80.844 101.609 125.956 186.330 164.185 332.173 343.493 299.125 230.983
Employees 25 28 0 25 30 22 23 25 24 19
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 -23.8%, from 3.631.784 euro in the year 2022, to 2.758.950 euro in 2023. The Net Profit decreased by -67.236 euro, from 299.125 euro in 2022, to 230.983 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maricris Impex Srl - CUI 7359460

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 122.270 114.253 85.548 80.667 129.105 215.333 365.493 341.533 323.856 550.418
Current Assets 361.385 443.803 373.035 402.063 344.241 524.820 546.587 684.523 766.599 423.516
Inventories 120.325 47.248 67.702 55.777 50.355 111.039 102.228 183.149 257.285 152.459
Receivables 206.852 226.508 201.447 255.852 235.156 335.836 287.331 279.128 399.011 233.004
Cash 34.207 170.047 103.886 90.434 58.731 77.946 157.028 222.246 110.303 38.053
Shareholders Funds 325.181 377.793 395.529 413.819 378.941 353.066 810.670 917.787 734.873 855.309
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 158.473 180.263 63.053 68.911 94.405 387.087 101.410 108.268 355.582 118.625
Income in Advance 0 0 0 0 0 0 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 423.516 euro in 2023 which includes Inventories of 152.459 euro, Receivables of 233.004 euro and cash availability of 38.053 euro.
The company's Equity was valued at 855.309 euro, while total Liabilities amounted to 118.625 euro. Equity increased by 122.665 euro, from 734.873 euro in 2022, to 855.309 in 2023.

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