Financial results - EL MARO PRODCOM SRL

Financial Summary - El Maro Prodcom Srl
Unique identification code: 4497663
Registration number: J27/1517/1993
Nace: 1431
Sales - Ron
18.295
Net Profit - Ron
-17.156
Employees
2
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Company El Maro Prodcom Srl with Fiscal Code 4497663 recorded a turnover of 2024 of 18.295, with a net profit of -17.156 and having an average number of employees of 2. The company operates in the field of Fabricarea prin tricotare sau crosetare a ciorapilor si articolelor de galanterie having the NACE code 1431.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - El Maro Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.397 112.495 41.363 17.801 22.382 23.964 23.267 37.393 23.745 18.295
Total Income - EUR 54.478 56.150 35.747 7.944 38.404 17.222 11.683 27.776 29.376 14.466
Total Expenses - EUR 53.028 55.265 32.948 28.034 37.567 21.976 27.405 21.185 28.115 31.426
Gross Profit/Loss - EUR 1.450 885 2.799 -20.090 837 -4.755 -15.722 6.591 1.261 -16.960
Net Profit/Loss - EUR 1.342 743 199 -20.275 605 -5.490 -15.955 6.215 1.024 -17.156
Employees 6 4 3 3 3 3 3 2 2 2
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 decreased by -22.5%, from 23.745 euro in the year 2023, to 18.295 euro in 2024. The Net Profit decreased by -1.018 euro, from 1.024 euro in 2023, to 0 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 - El Maro Prodcom Srl - CUI 4497663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.807 49.132 46.121 47.168 49.559 45.913 42.260 41.044 41.169 39.782
Current Assets 94.234 83.892 80.803 68.014 75.615 72.471 61.008 58.445 59.054 57.658
Inventories 90.989 76.459 72.591 61.262 66.528 62.844 50.668 42.434 46.704 39.614
Receivables 1.856 5.972 6.475 13.215 7.629 7.193 10.111 13.865 10.165 14.351
Cash 1.389 1.462 1.737 -6.462 1.458 2.433 229 2.146 2.185 3.693
Shareholders Funds 85.394 78.384 77.257 55.564 86.702 99.560 81.398 87.865 88.622 -29.546
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 62.662 56.636 60.265 70.021 38.472 18.823 21.871 20.749 20.698 126.986
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 "1431 - 1431"
CAEN Financial Year 1431
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.658 euro in 2024 which includes Inventories of 39.614 euro, Receivables of 14.351 euro and cash availability of 3.693 euro.
The company's Equity was valued at -29.546 euro, while total Liabilities amounted to 126.986 euro. Equity decreased by -117.673 euro, from 88.622 euro in 2023, to -29.546 in 2024.

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