Financial results - MA-RA METALSERV IMPEX SRL

Financial Summary - Ma-Ra Metalserv Impex Srl
Unique identification code: 22698959
Registration number: J11/981/2007
Nace: 8121
Sales - Ron
325.120
Net Profit - Ron
36.359
Employees
2
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Company Ma-Ra Metalserv Impex Srl with Fiscal Code 22698959 recorded a turnover of 2024 of 325.120, with a net profit of 36.359 and having an average number of employees of 2. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ma-Ra Metalserv Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.486 49.749 66.988 128.925 125.797 128.105 180.009 393.490 318.483 325.120
Total Income - EUR 49.618 49.843 117.004 142.291 138.903 140.964 740.565 416.893 336.095 335.438
Total Expenses - EUR 47.991 47.845 107.446 86.065 65.667 79.093 177.283 196.370 228.158 293.398
Gross Profit/Loss - EUR 1.627 1.998 9.558 56.226 73.236 61.872 563.281 220.523 107.937 42.040
Net Profit/Loss - EUR 1.367 1.499 8.888 54.937 71.977 60.659 556.685 216.667 105.134 36.359
Employees 8 8 8 7 2 2 3 3 3 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 increased by 2.7%, from 318.483 euro in the year 2023, to 325.120 euro in 2024. The Net Profit decreased by -68.187 euro, from 105.134 euro in 2023, to 36.359 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ma-Ra Metalserv Impex Srl - CUI 22698959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 393.145 389.136 332.750 311.324 385.270 353.504 1.268.039 1.186.645 1.108.479 1.033.177
Current Assets 55.873 62.239 18.074 15.085 16.176 47.076 423.564 161.758 71.551 117.106
Inventories 5.809 5.040 4.517 0 155 0 39 1.501 1.498 66
Receivables 44.801 49.922 10.833 14.173 12.074 17.013 405.375 129.114 34.307 98.741
Cash 5.263 7.276 2.724 913 3.947 30.063 18.150 31.143 35.746 18.300
Shareholders Funds 82.963 86.065 23.012 77.527 116.762 144.198 569.729 217.178 143.750 131.364
Social Capital 2.250 4.676 4.597 4.513 4.425 4.341 4.245 4.258 4.245 4.222
Debts 186.747 365.309 197.464 133.617 184.062 150.663 1.090.684 1.108.969 1.021.203 1.013.444
Income in Advance 181.029 179.183 130.347 115.265 100.621 105.719 31.190 22.257 15.078 5.475
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.106 euro in 2024 which includes Inventories of 66 euro, Receivables of 98.741 euro and cash availability of 18.300 euro.
The company's Equity was valued at 131.364 euro, while total Liabilities amounted to 1.013.444 euro. Equity decreased by -11.583 euro, from 143.750 euro in 2023, to 131.364 in 2024. The Debt Ratio was 88.1% in the year 2024.

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