Financial results - MAERZ OFENBAU SRL

Financial Summary - Maerz Ofenbau Srl
Unique identification code: 18229458
Registration number: J2005004017351
Nace: 7112
Sales - Ron
1.923.774
Net Profit - Ron
101.023
Employees
29
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Company Maerz Ofenbau Srl with Fiscal Code 18229458 recorded a turnover of 2024 of 1.923.774, with a net profit of 101.023 and having an average number of employees of 29. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maerz Ofenbau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 821.536 917.650 829.308 804.429 829.167 906.490 992.209 1.341.382 1.663.287 1.923.774
Total Income - EUR 869.627 953.649 892.240 843.721 873.361 931.949 1.030.021 1.390.633 1.718.770 2.025.995
Total Expenses - EUR 768.095 862.643 828.287 801.398 832.924 838.945 888.482 1.311.832 1.606.131 1.910.214
Gross Profit/Loss - EUR 101.532 91.007 63.953 42.324 40.437 93.004 141.539 78.801 112.639 115.781
Net Profit/Loss - EUR 85.068 76.433 53.338 33.917 31.769 84.391 134.070 62.463 95.226 101.023
Employees 24 26 22 22 21 21 23 27 28 29
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 16.3%, from 1.663.287 euro in the year 2023, to 1.923.774 euro in 2024. The Net Profit increased by 6.329 euro, from 95.226 euro in 2023, to 101.023 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 - Maerz Ofenbau Srl - CUI 18229458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.294 75.939 66.211 59.754 82.483 90.985 69.377 145.813 128.065 96.246
Current Assets 459.242 275.401 350.625 374.334 410.360 472.427 641.277 684.062 807.884 919.946
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 62.454 94.145 149.882 161.172 156.557 85.140 198.320 492.819 770.709 788.131
Cash 396.788 181.257 200.743 213.161 253.803 387.287 442.957 191.243 37.175 131.815
Shareholders Funds 482.175 355.412 402.736 429.261 452.717 528.526 650.875 715.357 808.414 904.919
Social Capital 45.990 45.521 44.751 43.930 43.079 42.262 41.325 41.453 41.327 41.096
Debts 39.876 45.678 52.795 44.738 66.465 54.078 81.195 95.219 107.867 130.315
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 919.946 euro in 2024 which includes Inventories of 0 euro, Receivables of 788.131 euro and cash availability of 131.815 euro.
The company's Equity was valued at 904.919 euro, while total Liabilities amounted to 130.315 euro. Equity increased by 101.023 euro, from 808.414 euro in 2023, to 904.919 in 2024.

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