Financial results - MARIOJAN TERMOPLAST SRL

Financial Summary - Mariojan Termoplast Srl
Unique identification code: 16939092
Registration number: J2004001906039
Nace: 1071
Sales - Ron
208.062
Net Profit - Ron
5.184
Employees
10
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Company Mariojan Termoplast Srl with Fiscal Code 16939092 recorded a turnover of 2024 of 208.062, with a net profit of 5.184 and having an average number of employees of 10. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mariojan Termoplast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.828 81.124 104.249 133.503 156.531 131.373 148.935 151.633 206.676 208.062
Total Income - EUR 101.604 81.166 104.887 133.627 157.618 138.271 153.079 160.907 206.682 209.211
Total Expenses - EUR 48.424 79.628 107.555 125.435 141.605 135.213 146.167 178.067 198.916 203.062
Gross Profit/Loss - EUR 53.180 1.538 -2.669 8.192 16.013 3.058 6.912 -17.159 7.766 6.148
Net Profit/Loss - EUR 49.500 727 -3.718 6.855 14.437 1.923 5.557 -18.426 667 5.184
Employees 6 6 9 9 11 8 9 10 0 10
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 1.2%, from 206.676 euro in the year 2023, to 208.062 euro in 2024. The Net Profit increased by 4.521 euro, from 667 euro in 2023, to 5.184 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 - Mariojan Termoplast Srl - CUI 16939092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.726 21.266 25.264 22.641 31.076 28.403 29.149 23.471 19.656 16.587
Current Assets 5.361 4.153 4.518 5.308 7.967 9.379 8.438 12.605 16.626 16.749
Inventories 4.948 3.921 4.134 4.886 6.986 7.087 6.391 10.653 10.955 8.845
Receivables 47 46 48 61 43 43 1.944 710 977 677
Cash 366 186 336 361 938 2.250 102 1.242 4.694 6.926
Shareholders Funds -4.026 -3.258 -6.921 62 14.497 16.146 21.345 2.984 3.643 8.806
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 32.113 29.301 36.703 27.888 24.546 21.636 16.824 33.727 34.277 24.530
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.749 euro in 2024 which includes Inventories of 8.845 euro, Receivables of 677 euro and cash availability of 6.926 euro.
The company's Equity was valued at 8.806 euro, while total Liabilities amounted to 24.530 euro. Equity increased by 5.184 euro, from 3.643 euro in 2023, to 8.806 in 2024.

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