Financial results - MARIZA PLANT S.R.L.

Financial Summary - Mariza Plant S.r.l.
Unique identification code: 40164460
Registration number: J23/5544/2018
Nace: 4773
Sales - Ron
208.308
Net Profit - Ron
3.208
Employees
4
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Company Mariza Plant S.r.l. with Fiscal Code 40164460 recorded a turnover of 2024 of 208.308, with a net profit of 3.208 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mariza Plant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 17.073 37.728 79.553 170.873 208.308
Total Income - EUR - - - - 0 17.073 37.728 79.553 170.873 208.308
Total Expenses - EUR - - - - 6.178 20.261 34.171 82.615 164.039 204.174
Gross Profit/Loss - EUR - - - - -6.178 -3.188 3.557 -3.062 6.833 4.134
Net Profit/Loss - EUR - - - - -6.178 -3.264 3.304 -3.512 5.115 3.208
Employees - - - - 1 1 1 3 4 4
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 22.6%, from 170.873 euro in the year 2023, to 208.308 euro in 2024. The Net Profit decreased by -1.878 euro, from 5.115 euro in 2023, to 3.208 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 - Mariza Plant S.r.l. - CUI 40164460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 20.970
Current Assets - - - - 159 8.161 7.425 40.732 39.432 63.743
Inventories - - - - 0 7.974 7.094 39.471 36.046 58.370
Receivables - - - - 0 0 0 372 773 748
Cash - - - - 159 187 331 889 2.613 4.624
Shareholders Funds - - - - -6.136 -9.284 -5.773 -9.304 -4.161 -929
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.295 17.445 13.198 50.035 43.593 85.642
Income in Advance - - - - 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.743 euro in 2024 which includes Inventories of 58.370 euro, Receivables of 748 euro and cash availability of 4.624 euro.
The company's Equity was valued at -929 euro, while total Liabilities amounted to 85.642 euro. Equity increased by 3.208 euro, from -4.161 euro in 2023, to -929 in 2024.

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