Financial results - MARIPAN CEREAL S.R.L.

Financial Summary - Maripan Cereal S.r.l.
Unique identification code: 43853931
Registration number: J16/655/2021
Nace: 1061
Sales - Ron
504.665
Net Profit - Ron
10.062
Employee
20
The most important financial indicators for the company Maripan Cereal S.r.l. - Unique Identification Number 43853931: sales in 2023 was 504.665 euro, registering a net profit of 10.062 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor de morarit having the NACE code 1061.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maripan Cereal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 437.341 854.592 504.665
Total Income - EUR - - - - - - - 453.553 900.380 646.957
Total Expenses - EUR - - - - - - - 458.267 880.751 630.187
Gross Profit/Loss - EUR - - - - - - - -4.714 19.629 16.770
Net Profit/Loss - EUR - - - - - - - -9.087 10.870 10.062
Employees - - - - - - - 10 14 20
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 -40.8%, from 854.592 euro in the year 2022, to 504.665 euro in 2023. The Net Profit decreased by -774 euro, from 10.870 euro in 2022, to 10.062 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maripan Cereal S.r.l. - CUI 43853931

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 21.263 50.575 110.926
Current Assets - - - - - - - 168.246 229.068 142.831
Inventories - - - - - - - 105.131 128.360 40.110
Receivables - - - - - - - 57.715 97.334 92.109
Cash - - - - - - - 5.400 3.374 10.613
Shareholders Funds - - - - - - - -9.046 1.795 11.852
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 215.932 278.340 241.905
Income in Advance - - - - - - - 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 "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 142.831 euro in 2023 which includes Inventories of 40.110 euro, Receivables of 92.109 euro and cash availability of 10.613 euro.
The company's Equity was valued at 11.852 euro, while total Liabilities amounted to 241.905 euro. Equity increased by 10.063 euro, from 1.795 euro in 2022, to 11.852 in 2023.

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