Financial results - MARIPAN CEREAL S.R.L.

Financial Summary - Maripan Cereal S.r.l.
Unique identification code: 43853931
Registration number: J2021000655162
Nace: 1061
Sales - Ron
643.975
Net Profit - Ron
-96.023
Employees
12
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Company Maripan Cereal S.r.l. with Fiscal Code 43853931 recorded a turnover of 2024 of 643.975, with a net profit of -96.023 and having an average number of employees of 12. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maripan Cereal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 437.341 854.592 504.665 643.975
Total Income - EUR - - - - - - 453.553 900.380 646.957 650.699
Total Expenses - EUR - - - - - - 458.267 880.751 630.187 746.722
Gross Profit/Loss - EUR - - - - - - -4.714 19.629 16.770 -96.023
Net Profit/Loss - EUR - - - - - - -9.087 10.870 10.062 -96.023
Employees - - - - - - 10 14 20 12
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 28.3%, from 504.665 euro in the year 2023, to 643.975 euro in 2024. The Net Profit decreased by -10.006 euro, from 10.062 euro in 2023, to 0 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 - Maripan Cereal S.r.l. - CUI 43853931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 21.263 50.575 110.926 119.488
Current Assets - - - - - - 168.246 229.068 142.831 204.638
Inventories - - - - - - 105.131 128.360 40.110 117.875
Receivables - - - - - - 57.715 97.334 92.109 77.486
Cash - - - - - - 5.400 3.374 10.613 9.277
Shareholders Funds - - - - - - -9.046 1.795 11.852 -84.208
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 215.932 278.340 241.905 408.334
Income in Advance - - - - - - 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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.638 euro in 2024 which includes Inventories of 117.875 euro, Receivables of 77.486 euro and cash availability of 9.277 euro.
The company's Equity was valued at -84.208 euro, while total Liabilities amounted to 408.334 euro. Equity decreased by -95.994 euro, from 11.852 euro in 2023, to -84.208 in 2024.

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