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Financial results - MARIS MTM MANUFACTURING SRL

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Financial Summary - Maris Mtm Manufacturing Srl
Unique identification code: 37061830
Registration number: J10/157/2017
Nace: 4791
Sales - Ron
79.305
Net Profit - Ron
-14.792
Employees
1
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Company Maris Mtm Manufacturing Srl with Fiscal Code 37061830 recorded a turnover of 2024 of 79.305, with a net profit of -14.792 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maris Mtm Manufacturing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 161.111 15.141 1.303 24.722 0 6.986 78.984 79.305
Total Income - EUR - - 163.051 16.686 1.348 24.722 0 6.986 78.880 79.368
Total Expenses - EUR - - 155.263 58.807 30.156 32.348 138 148.055 103.734 94.160
Gross Profit/Loss - EUR - - 7.788 -42.121 -28.808 -7.625 -138 -141.069 -24.855 -14.792
Net Profit/Loss - EUR - - 6.176 -42.311 -28.825 -7.873 -138 -141.279 -25.643 -14.792
Employees - - 4 1 1 1 0 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 1.0%, from 78.984 euro in the year 2023, to 79.305 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 Mtm Manufacturing Srl - CUI 37061830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.905 1.171 504 214 72 36 0 0
Current Assets - - 34.907 98.092 175.118 168.777 165.035 24.993 14.818 2.677
Inventories - - 28.679 87.345 158.890 128.938 126.079 4.258 0 0
Receivables - - 4.572 9.732 14.325 9.687 9.472 19.285 12.242 36
Cash - - 1.656 1.015 1.903 30.152 29.483 1.450 2.576 2.641
Shareholders Funds - - 6.220 -36.205 -64.329 -70.982 -69.546 -211.040 -236.043 -249.516
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 30.592 135.469 239.951 239.974 234.652 236.069 250.861 252.193
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.677 euro in 2024 which includes Inventories of 0 euro, Receivables of 36 euro and cash availability of 2.641 euro.
The company's Equity was valued at -249.516 euro, while total Liabilities amounted to 252.193 euro. Equity decreased by -14.792 euro, from -236.043 euro in 2023, to -249.516 in 2024.
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