The most important financial indicators for the company Maramureş Zeolite Industry Srl - Unique Identification Number 30440941:
sales in 2023 was
107.029
euro, registering a net profit of
13.520
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din minerale nemetalice, n.c.a. having the NACE code 2399.
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 15,026.3%, from 710 euro in the year 2022, to 107.029 euro in 2023.
The Net Profit increased by 13.440 euro, from 81 euro in 2022, to 13.520 in the last year.
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 -
Maramureş Zeolite Industry Srl - CUI 30440941
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
33.246
38.881
34.738
35.526
-
-
88.260
90.117
121.480
31.736
Current Assets
72.669
48.173
61.621
51.655
-
-
36.353
35.547
36.563
78.420
Inventories
5.915
3.796
10.983
10.491
-
-
6.635
6.487
6.508
9.792
Receivables
31.227
42.771
28.210
40.780
-
-
28.884
28.243
29.176
57.750
Cash
35.527
1.605
22.429
384
-
-
834
816
880
10.879
Shareholders Funds
29.053
44.016
60.876
75.808
-
-
59.447
58.129
58.390
52.126
Social Capital
45
45
45
44
-
-
41
40
41
40
Debts
75.352
125.637
90.862
64.107
-
-
12.431
12.156
17.055
59.540
Income in Advance
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
"2399 - 2399"
CAEN Financial Year
2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
78.420 euro in 2023 which includes Inventories of
9.792 euro, Receivables of
57.750 euro and cash availability of
10.879 euro.
The company's Equity was valued at
52.126 euro, while total Liabilities amounted to
59.540 euro.
Equity decreased by -6.086 euro, from 58.390 euro in 2022, to 52.126 in 2023.
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