Financial results - MARISEB GRUP SRL

Financial Summary - Mariseb Grup Srl
Unique identification code: 24546795
Registration number: J2008002717292
Nace: 8122
Sales - Ron
10.121
Net Profit - Ron
5.595
Employees
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Company Mariseb Grup Srl with Fiscal Code 24546795 recorded a turnover of 2022 of 10.121, with a net profit of 5.595 and having an average number of employees of - . The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mariseb Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.051 10.697 6.341 8.195 6.940 10.156 8.387 10.209 - -
Total Income - EUR 9.051 10.697 6.341 8.195 6.940 16.358 8.387 10.209 - -
Total Expenses - EUR 7.056 9.308 5.261 4.476 3.430 14.271 3.175 4.251 - -
Gross Profit/Loss - EUR 1.996 1.389 1.080 3.720 3.510 2.087 5.212 5.958 - -
Net Profit/Loss - EUR 1.724 1.068 672 3.480 3.309 1.795 4.940 5.644 - -
Employees 0 2 1 1 1 1 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 21.3%, from 8.387 euro in the year 2021, to 10.209 euro in 2022. The Net Profit increased by 689 euro, from 4.940 euro in 2021, to 5.644 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 - Mariseb Grup Srl - CUI 24546795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.914 10.946 9.929 10.632 10.426 1.453 1.421 1.041 - -
Current Assets 13.129 14.212 13.823 23.774 26.669 34.010 36.787 43.066 - -
Inventories 1.048 1.272 999 1.939 1.517 3.951 17.101 16.504 - -
Receivables 0 0 0 3.135 3.074 9.468 8.692 16.181 - -
Cash 12.081 12.940 12.824 18.701 22.078 20.591 10.994 10.381 - -
Shareholders Funds 22.436 23.276 23.553 30.012 32.740 33.915 38.102 43.865 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 2.955 2.104 199 4.948 4.899 1.549 106 243 - -
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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.066 euro in 2022 which includes Inventories of 16.504 euro, Receivables of 16.181 euro and cash availability of 10.381 euro.
The company's Equity was valued at 43.865 euro, while total Liabilities amounted to 243 euro. Equity increased by 5.644 euro, from 38.102 euro in 2021, to 43.865 in 2022.

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