Financial results - MARACON MET S.R.L.

Financial Summary - Maracon Met S.r.l.
Unique identification code: 13827795
Registration number: J40/3806/2001
Nace: 4673
Sales - Ron
67.984
Net Profit - Ron
1.950
Employees
1
Open Account
Company Maracon Met S.r.l. with Fiscal Code 13827795 recorded a turnover of 2024 of 67.984, with a net profit of 1.950 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maracon Met S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 220.222 196.734 190.157 211.559 288.650 141.540 132.540 112.172 89.683 67.984
Total Income - EUR 220.276 197.373 190.338 212.170 288.650 141.540 132.540 112.216 89.683 67.984
Total Expenses - EUR 214.757 195.605 185.490 209.254 256.590 138.035 121.889 109.054 87.170 65.109
Gross Profit/Loss - EUR 5.520 1.768 4.848 2.916 32.060 3.505 10.651 3.162 2.514 2.875
Net Profit/Loss - EUR 4.637 1.375 1.294 794 29.173 2.203 9.326 2.040 1.617 1.950
Employees 3 3 3 3 2 2 2 2 1 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 -23.8%, from 89.683 euro in the year 2023, to 67.984 euro in 2024. The Net Profit increased by 342 euro, from 1.617 euro in 2023, to 1.950 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 - Maracon Met S.r.l. - CUI 13827795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.236 104.536 99.058 93.434 77.184 74.528 72.774 72.999 75.072 93.664
Current Assets 32.135 26.909 26.411 17.136 35.391 24.974 37.251 71.413 67.278 79.945
Inventories 6.953 14.317 30.018 17.070 19.503 27.498 36.426 46.559 47.453 61.312
Receivables 34.596 42.673 29.923 26.322 38.497 24.822 24.907 23.900 16.999 17.730
Cash -9.414 -30.082 0 -4.792 -3.805 -7.822 -6.787 953 2.826 904
Shareholders Funds 10.756 12.021 13.112 13.666 42.574 43.970 52.321 54.548 55.999 57.636
Social Capital 45 45 44 43 42 41 40 65 65 64
Debts 135.222 119.423 112.357 96.954 70.001 55.531 57.531 92.429 88.908 115.670
Income in Advance 0 0 0 0 0 0 172 173 172 302
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.945 euro in 2024 which includes Inventories of 61.312 euro, Receivables of 17.730 euro and cash availability of 904 euro.
The company's Equity was valued at 57.636 euro, while total Liabilities amounted to 115.670 euro. Equity increased by 1.950 euro, from 55.999 euro in 2023, to 57.636 in 2024. The Debt Ratio was 66.6% in the year 2024.

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