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Financial results - MARIS DISTRIBUTION GROUP S.R.L.

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Financial Summary - Maris Distribution Group S.r.l.
Unique identification code: 16394874
Registration number: J26/785/2004
Nace: 4649
Sales - Ron
82.999
Net Profit - Ron
15.789
Employees
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Company Maris Distribution Group S.r.l. with Fiscal Code 16394874 recorded a turnover of 2024 of 82.999, with a net profit of 15.789 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maris Distribution Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.373 46.025 41.757 45.350 42.775 29.253 34.575 66.499 38.663 82.999
Total Income - EUR 45.374 46.026 41.758 45.350 42.776 31.486 35.426 66.501 38.666 83.001
Total Expenses - EUR 49.469 44.804 45.467 43.967 44.227 34.280 34.601 67.824 44.927 65.614
Gross Profit/Loss - EUR -4.095 1.222 -3.709 1.383 -1.451 -2.793 824 -1.323 -6.261 17.387
Net Profit/Loss - EUR -5.456 762 -4.126 926 -1.879 -3.071 470 -1.988 -6.647 15.789
Employees 0 0 2 0 0 0 0 0 0 0
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 115.9%, from 38.663 euro in the year 2023, to 82.999 euro in 2024. The Net Profit increased by 15.789 euro, from 0 euro in 2023, to 15.789 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 Distribution Group S.r.l. - CUI 16394874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166 165 162 159 156 153 150 150 150 149
Current Assets 7.791 5.340 2.229 5.721 3.925 1.306 6.706 27.211 16.309 43.723
Inventories 6.265 3.071 1.019 3.582 3.383 804 960 380 247 939
Receivables 1.079 1.020 944 648 490 489 478 480 14.673 41.788
Cash 447 1.250 265 1.490 51 13 5.268 26.352 1.389 997
Shareholders Funds -23.288 -22.290 -26.039 -24.635 -26.037 -28.614 -27.510 -29.583 -36.141 -20.150
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.246 27.795 28.429 30.515 30.118 30.074 34.365 56.944 52.599 64.022
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.723 euro in 2024 which includes Inventories of 939 euro, Receivables of 41.788 euro and cash availability of 997 euro.
The company's Equity was valued at -20.150 euro, while total Liabilities amounted to 64.022 euro. Equity increased by 15.789 euro, from -36.141 euro in 2023, to -20.150 in 2024.
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