Financial results - MARIS DEVELOPMENT SRL

Financial Summary - Maris Development Srl
Unique identification code: 32297229
Registration number: J23/2960/2013
Nace: 6820
Sales - Ron
237.745
Net Profit - Ron
154.947
Employees
1
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Company Maris Development Srl with Fiscal Code 32297229 recorded a turnover of 2024 of 237.745, with a net profit of 154.947 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maris Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 302.026 748.585 867.835 661.445 587.601 263.474 494.919 427.437 226.419 237.745
Total Income - EUR 302.378 754.888 870.239 662.866 588.119 302.794 524.391 431.914 230.459 247.584
Total Expenses - EUR 241.622 589.468 635.043 383.533 402.214 121.363 366.303 256.344 82.770 86.176
Gross Profit/Loss - EUR 60.756 165.420 235.195 279.334 185.905 181.431 158.088 175.570 147.688 161.408
Net Profit/Loss - EUR 50.750 138.876 195.722 272.707 180.017 178.656 153.478 171.381 145.733 154.947
Employees 0 0 1 1 1 1 1 1 1 1
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 5.6%, from 226.419 euro in the year 2023, to 237.745 euro in 2024. The Net Profit increased by 10.029 euro, from 145.733 euro in 2023, to 154.947 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 - Maris Development Srl - CUI 32297229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.356 223.480 344.491 699.937 656.140 616.434 708.254 715.912 684.280 702.312
Current Assets 32.212 130.749 112.418 200.024 147.331 112.449 63.674 67.815 65.456 68.793
Inventories 30.704 44.924 65.150 187.945 145.509 85.299 56.872 48.050 40.609 38.839
Receivables 1.182 2.462 5.697 8.739 1.729 22.886 3.632 18.988 24.835 21.823
Cash 326 83.363 41.571 3.339 92 4.264 3.170 777 12 8.131
Shareholders Funds 105.497 243.297 337.844 451.438 490.771 513.105 574.015 408.152 552.648 635.323
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.071 110.932 117.738 449.328 313.473 216.273 198.114 376.486 197.830 136.377
Income in Advance 0 1.956 1.517 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.793 euro in 2024 which includes Inventories of 38.839 euro, Receivables of 21.823 euro and cash availability of 8.131 euro.
The company's Equity was valued at 635.323 euro, while total Liabilities amounted to 136.377 euro. Equity increased by 85.763 euro, from 552.648 euro in 2023, to 635.323 in 2024.

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