Financial results - MARIPET INVEST SRL

Financial Summary - Maripet Invest Srl
Unique identification code: 28194853
Registration number: J12/647/2011
Nace: 4751
Sales - Ron
77.411
Net Profit - Ron
13.551
Employees
2
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Company Maripet Invest Srl with Fiscal Code 28194853 recorded a turnover of 2024 of 77.411, with a net profit of 13.551 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maripet Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.162 38.637 32.398 33.447 30.485 32.057 45.682 59.098 85.155 77.411
Total Income - EUR 42.381 39.659 32.398 33.447 30.485 32.638 45.696 59.098 85.155 77.411
Total Expenses - EUR 38.299 36.366 33.929 31.848 33.923 37.646 39.901 48.921 64.642 61.516
Gross Profit/Loss - EUR 4.082 3.293 -1.530 1.599 -3.438 -5.008 5.794 10.176 20.513 15.895
Net Profit/Loss - EUR 2.817 2.905 -1.854 1.265 -3.743 -5.420 5.462 9.674 19.646 13.551
Employees 1 2 2 1 2 1 2 2 2 2
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 -8.6%, from 85.155 euro in the year 2023, to 77.411 euro in 2024. The Net Profit decreased by -5.985 euro, from 19.646 euro in 2023, to 13.551 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARIPET INVEST SRL

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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 - Maripet Invest Srl - CUI 28194853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.652 19.484 19.085 18.353 6.732 2.739 9.693 18.112 27.200 22.316
Inventories 6.789 6.071 6.980 6.130 5.717 1.134 3.530 2.807 5.149 4.260
Receivables 336 202 185 117 114 0 0 0 16.410 9.295
Cash 8.527 13.211 11.920 12.106 901 1.605 6.163 15.304 5.641 8.761
Shareholders Funds 1.901 4.786 2.851 4.064 242 -5.182 395 10.070 19.694 13.600
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.751 14.697 16.234 14.289 6.490 7.921 9.298 8.042 7.506 8.716
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 "4751 - 4751"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.316 euro in 2024 which includes Inventories of 4.260 euro, Receivables of 9.295 euro and cash availability of 8.761 euro.
The company's Equity was valued at 13.600 euro, while total Liabilities amounted to 8.716 euro. Equity decreased by -5.985 euro, from 19.694 euro in 2023, to 13.600 in 2024.

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