Financial results - MARICRIS IMPEX SRL

Financial Summary - Maricris Impex Srl
Unique identification code: 7359460
Registration number: J12/3609/1993
Nace: 4730
Sales - Ron
2.509.621
Net Profit - Ron
279.562
Employees
15
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Company Maricris Impex Srl with Fiscal Code 7359460 recorded a turnover of 2024 of 2.509.621, with a net profit of 279.562 and having an average number of employees of 15. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maricris Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 2.509.621
Total Income - EUR 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 2.564.517
Total Expenses - EUR 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 2.240.020
Gross Profit/Loss - EUR 96.243 116.854 145.699 213.586 177.436 379.890 394.731 344.194 262.068 324.497
Net Profit/Loss - EUR 80.844 101.609 125.956 186.330 164.185 332.173 343.493 299.125 230.983 279.562
Employees 28 0 25 30 22 23 25 24 19 15
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 decreased by -8.5%, from 2.758.950 euro in the year 2023, to 2.509.621 euro in 2024. The Net Profit increased by 49.870 euro, from 230.983 euro in 2023, to 279.562 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 - Maricris Impex Srl - CUI 7359460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.253 85.548 80.667 129.105 215.333 365.493 341.533 323.856 550.418 606.237
Current Assets 443.803 373.035 402.063 344.241 524.820 546.587 684.523 766.599 423.516 342.758
Inventories 47.248 67.702 55.777 50.355 111.039 102.228 183.149 257.285 152.459 158.147
Receivables 226.508 201.447 255.852 235.156 335.836 287.331 279.128 399.011 233.004 147.544
Cash 170.047 103.886 90.434 58.731 77.946 157.028 222.246 110.303 38.053 37.067
Shareholders Funds 377.793 395.529 413.819 378.941 353.066 810.670 917.787 734.873 855.309 913.980
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 180.263 63.053 68.911 94.405 387.087 101.410 108.268 355.582 118.625 35.015
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 "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 342.758 euro in 2024 which includes Inventories of 158.147 euro, Receivables of 147.544 euro and cash availability of 37.067 euro.
The company's Equity was valued at 913.980 euro, while total Liabilities amounted to 35.015 euro. Equity increased by 63.451 euro, from 855.309 euro in 2023, to 913.980 in 2024.

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