Financial results - MAROCHINO PLAST VIRGINIA SRL

Financial Summary - Marochino Plast Virginia Srl
Unique identification code: 483959
Registration number: J40/13330/2021
Nace: 6820
Sales - Ron
44.006
Net Profit - Ron
14.383
Employees
1
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Company Marochino Plast Virginia Srl with Fiscal Code 483959 recorded a turnover of 2024 of 44.006, with a net profit of 14.383 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marochino Plast Virginia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.788 41.273 54.884 52.653 51.620 47.136 44.130 44.530 43.061 44.006
Total Income - EUR 34.788 41.273 54.890 52.727 51.620 47.138 44.130 44.530 43.061 44.112
Total Expenses - EUR 33.003 32.561 30.113 28.516 25.001 15.661 15.003 22.806 22.270 29.297
Gross Profit/Loss - EUR 1.785 8.712 24.777 24.210 26.619 31.477 29.126 21.724 20.791 14.815
Net Profit/Loss - EUR 742 8.299 24.228 23.683 26.103 31.041 28.685 21.288 20.369 14.383
Employees 2 2 2 2 1 1 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 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 2.8%, from 43.061 euro in the year 2023, to 44.006 euro in 2024. The Net Profit decreased by -5.872 euro, from 20.369 euro in 2023, to 14.383 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 - Marochino Plast Virginia Srl - CUI 483959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 827 643 496 22.997 19.884 17.304
Current Assets 2.396 2.359 3.644 4.733 2.950 25.320 28.819 4.007 9.533 8.637
Inventories 962 929 793 3.091 1.315 1.290 1.262 1.328 1.262 0
Receivables 195 21 21 34 0 12.566 121 0 0 0
Cash 1.238 1.409 2.830 1.608 1.635 11.463 27.437 2.679 8.271 8.637
Shareholders Funds -30.485 -21.875 2.723 1.926 2.926 25.369 28.733 21.336 20.417 14.431
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.881 24.234 921 2.806 852 593 582 5.668 8.999 11.510
Income in Advance 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.637 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.637 euro.
The company's Equity was valued at 14.431 euro, while total Liabilities amounted to 11.510 euro. Equity decreased by -5.872 euro, from 20.417 euro in 2023, to 14.431 in 2024.

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