Financial results - MARIUCA IMPEX SRL

Financial Summary - Mariuca Impex Srl
Unique identification code: 18515913
Registration number: J27/381/2006
Nace: 3831
Sales - Ron
407.547
Net Profit - Ron
38.075
Employee
3
The most important financial indicators for the company Mariuca Impex Srl - Unique Identification Number 18515913: sales in 2023 was 407.547 euro, registering a net profit of 38.075 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor having the NACE code 3831.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mariuca Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 96.301 125.007 134.155 260.669 385.528 358.339 273.223 440.270 456.337 407.547
Total Income - EUR 97.417 125.682 134.155 262.530 399.542 358.341 273.811 443.389 460.899 409.381
Total Expenses - EUR 96.525 117.324 119.430 217.930 357.060 304.484 235.366 384.190 393.923 368.045
Gross Profit/Loss - EUR 892 8.359 14.725 44.600 42.482 53.857 38.444 59.199 66.976 41.336
Net Profit/Loss - EUR 774 7.249 12.732 41.990 38.487 50.271 36.056 55.864 63.421 38.075
Employees 5 5 2 2 3 3 2 4 3 3
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 decreased by -10.4%, from 456.337 euro in the year 2022, to 407.547 euro in 2023. The Net Profit decreased by -25.154 euro, from 63.421 euro in 2022, to 38.075 in the last year.

Check the financial reports for the company - Mariuca Impex Srl

Rating financiar

Financial Rating -
Mariuca Impex Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Mariuca Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mariuca Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Mariuca Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Mariuca Impex Srl - CUI 18515913

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.287 2.409 3.860 1.056 425 0 0 1.690 1.350 26.559
Current Assets 28.240 32.732 27.068 40.422 65.413 66.147 42.597 72.206 56.876 17.601
Inventories 8.457 4.630 12.128 22.080 22.389 13.804 11.403 15.299 24.681 41.610
Receivables 18.178 26.741 14.292 14.450 39.351 51.600 27.805 51.706 29.528 20.091
Cash 1.605 1.361 648 3.892 3.673 744 3.389 5.201 2.667 -44.100
Shareholders Funds 24.941 32.398 29.211 38.746 57.827 60.808 31.761 69.004 54.823 18.465
Social Capital 45 45 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195
Debts 6.586 2.743 1.717 2.731 3.714 5.339 6.701 4.891 3.402 25.695
Income in Advance 0 0 0 0 4.298 0 4.135 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 "3831 - 3831"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.601 euro in 2023 which includes Inventories of 41.610 euro, Receivables of 20.091 euro and cash availability of -44.100 euro.
The company's Equity was valued at 18.465 euro, while total Liabilities amounted to 25.695 euro. Equity decreased by -36.192 euro, from 54.823 euro in 2022, to 18.465 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Mariuca Impex Srl

Comments - Mariuca Impex Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.