Financial results - MARITEX SRL

Financial Summary - Maritex Srl
Unique identification code: 8288112
Registration number: J1996000329339
Nace: 4711
Sales - Ron
32.956
Net Profit - Ron
3.230
Employees
2
Open Account
Company Maritex Srl with Fiscal Code 8288112 recorded a turnover of 2022 of 32.956, with a net profit of 3.230 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maritex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.544 50.647 36.536 57.031 65.614 53.507 43.874 33.242 - -
Total Income - EUR 49.462 55.115 66.349 57.630 65.765 53.758 44.482 39.365 - -
Total Expenses - EUR 52.092 66.416 50.984 67.429 76.749 57.156 39.962 35.729 - -
Gross Profit/Loss - EUR -2.629 -11.301 15.365 -9.800 -10.984 -3.397 4.520 3.636 - -
Net Profit/Loss - EUR -4.067 -11.807 14.511 -10.376 -11.641 -3.894 4.076 3.258 - -
Employees 3 5 3 3 4 2 1 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 -24.5%, from 43.874 euro in the year 2021, to 33.242 euro in 2022. The Net Profit decreased by -830 euro, from 4.076 euro in 2021, to 3.258 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARITEX 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 - Maritex Srl - CUI 8288112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.368 3.508 11.965 8.445 6.091 3.825 1.638 0 - -
Current Assets 13.883 7.670 6.209 10.987 15.098 15.360 24.732 25.283 - -
Inventories 12.459 7.622 5.335 10.477 14.086 14.335 21.455 23.794 - -
Receivables 413 42 81 463 472 889 618 1.421 - -
Cash 1.011 7 793 48 540 136 2.659 68 - -
Shareholders Funds -18.573 -30.191 -15.169 -25.267 -36.419 -39.623 -34.669 -31.518 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 37.825 41.369 33.343 44.700 57.608 58.808 61.039 56.873 - -
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.283 euro in 2022 which includes Inventories of 23.794 euro, Receivables of 1.421 euro and cash availability of 68 euro.
The company's Equity was valued at -31.518 euro, while total Liabilities amounted to 56.873 euro. Equity increased by 3.258 euro, from -34.669 euro in 2021, to -31.518 in 2022.

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