Financial results - MARITUR PLAST SRL

Financial Summary - Maritur Plast Srl
Unique identification code: 33124706
Registration number: J04/436/2014
Nace: 4719
Sales - Ron
202.631
Net Profit - Ron
-47.617
Employee
1
The most important financial indicators for the company Maritur Plast Srl - Unique Identification Number 33124706: sales in 2023 was 202.631 euro, registering a net profit of -47.617 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maritur Plast Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.103 46.768 159.107 128.282 167.326 132.710 134.452 203.343 177.224 202.631
Total Income - EUR 9.103 46.824 159.178 128.308 167.373 132.739 165.866 263.988 207.640 240.189
Total Expenses - EUR 10.801 45.219 154.542 123.211 152.343 162.028 128.654 194.098 186.818 285.668
Gross Profit/Loss - EUR -1.698 1.605 4.636 5.097 15.030 -29.290 37.212 69.891 20.823 -45.479
Net Profit/Loss - EUR -1.965 200 2.841 1.396 13.356 -30.614 35.999 67.568 19.058 -47.617
Employees 1 1 2 2 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.7%, from 177.224 euro in the year 2022, to 202.631 euro in 2023. The Net Profit decreased by -19.000 euro, from 19.058 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maritur Plast Srl - CUI 33124706

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 109 0 55.128 56.020 66.259 68.441 67.829 97.295 108.502 109.627
Current Assets 19.957 59.069 63.293 91.777 115.884 63.623 90.475 86.505 92.410 43.621
Inventories 18.998 57.919 48.744 78.667 93.318 92.260 117.368 110.759 116.128 63.624
Receivables 45 0 6.614 7.611 7.282 1.826 2.291 3.259 2.647 1.642
Cash 914 1.150 7.935 5.498 15.284 -30.463 -29.185 -27.513 -26.365 -21.645
Shareholders Funds -1.921 -1.737 1.122 2.499 15.810 -15.110 21.176 88.274 107.605 59.662
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.987 60.805 117.299 145.297 166.333 147.175 137.128 95.527 93.307 93.586
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.621 euro in 2023 which includes Inventories of 63.624 euro, Receivables of 1.642 euro and cash availability of -21.645 euro.
The company's Equity was valued at 59.662 euro, while total Liabilities amounted to 93.586 euro. Equity decreased by -47.617 euro, from 107.605 euro in 2022, to 59.662 in 2023.

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