Financial results - MARIOJAN TERMOPLAST SRL

Financial Summary - Mariojan Termoplast Srl
Unique identification code: 16939092
Registration number: J03/1906/2004
Nace: 2512
Sales - Ron
206.676
Net Profit - Ron
667
Employee
The most important financial indicators for the company Mariojan Termoplast Srl - Unique Identification Number 16939092: sales in 2023 was 206.676 euro, registering a net profit of 667 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mariojan Termoplast Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.186 58.828 81.124 104.249 133.503 156.531 131.373 148.935 151.633 206.676
Total Income - EUR 43.300 101.604 81.166 104.887 133.627 157.618 138.271 153.079 160.907 206.682
Total Expenses - EUR 54.606 48.424 79.628 107.555 125.435 141.605 135.213 146.167 178.067 198.916
Gross Profit/Loss - EUR -11.306 53.180 1.538 -2.669 8.192 16.013 3.058 6.912 -17.159 7.766
Net Profit/Loss - EUR -12.605 49.500 727 -3.718 6.855 14.437 1.923 5.557 -18.426 667
Employees 6 6 6 9 9 11 8 9 10 0
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 increased by 36.7%, from 151.633 euro in the year 2022, to 206.676 euro in 2023. The Net Profit increased by 667 euro, from 0 euro in 2022, to 667 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mariojan Termoplast Srl - CUI 16939092

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.421 22.726 21.266 25.264 22.641 31.076 28.403 29.149 23.471 19.656
Current Assets 8.513 5.361 4.153 4.518 5.308 7.967 9.379 8.438 12.605 16.626
Inventories 6.457 4.948 3.921 4.134 4.886 6.986 7.087 6.391 10.653 10.955
Receivables 314 47 46 48 61 43 43 1.944 710 977
Cash 1.741 366 186 336 361 938 2.250 102 1.242 4.694
Shareholders Funds -53.083 -4.026 -3.258 -6.921 62 14.497 16.146 21.345 2.984 3.643
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 78.017 32.113 29.301 36.703 27.888 24.546 21.636 16.824 33.727 34.277
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 "2512 - 2512"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.626 euro in 2023 which includes Inventories of 10.955 euro, Receivables of 977 euro and cash availability of 4.694 euro.
The company's Equity was valued at 3.643 euro, while total Liabilities amounted to 34.277 euro. Equity increased by 667 euro, from 2.984 euro in 2022, to 3.643 in 2023.

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