Financial results - MARACOD SRL

Financial Summary - Maracod Srl
Unique identification code: 23070790
Registration number: J05/65/2008
Nace: 4719
Sales - Ron
39.601
Net Profit - Ron
-20.119
Employees
1
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Company Maracod Srl with Fiscal Code 23070790 recorded a turnover of 2024 of 39.601, with a net profit of -20.119 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maracod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.460 60.019 56.782 66.945 59.753 47.785 87.201 66.055 58.997 39.601
Total Income - EUR 43.496 60.133 64.651 66.955 59.761 47.785 87.221 67.309 60.023 56.804
Total Expenses - EUR 40.357 54.086 62.953 64.924 61.464 47.354 91.269 80.234 77.789 76.817
Gross Profit/Loss - EUR 3.139 6.047 1.697 2.031 -1.704 431 -4.048 -12.925 -17.766 -20.013
Net Profit/Loss - EUR 1.834 4.844 1.129 1.362 -2.280 129 -4.859 -13.586 -18.358 -20.119
Employees 1 1 1 1 1 1 2 2 2 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 decreased by -32.5%, from 58.997 euro in the year 2023, to 39.601 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MARACOD SRL

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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 - Maracod Srl - CUI 23070790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.599 26.199 32.503 31.172 29.060 27.140 69.835 57.038 43.891 8.899
Current Assets 29.467 41.508 54.825 53.094 54.038 70.100 53.936 62.232 72.367 62.364
Inventories 28.382 37.802 48.995 50.082 51.976 62.953 48.776 60.126 68.617 58.245
Receivables 510 2.759 3.079 2.729 1.305 5.922 669 1.193 97 184
Cash 575 948 2.751 282 756 1.224 4.490 913 3.652 3.935
Shareholders Funds 1.436 6.265 7.289 8.517 6.072 6.086 1.092 -12.491 -30.810 -50.757
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.630 61.442 80.040 75.749 77.039 91.163 122.691 131.775 147.068 122.020
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.364 euro in 2024 which includes Inventories of 58.245 euro, Receivables of 184 euro and cash availability of 3.935 euro.
The company's Equity was valued at -50.757 euro, while total Liabilities amounted to 122.020 euro. Equity decreased by -20.119 euro, from -30.810 euro in 2023, to -50.757 in 2024.

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