Financial results - MARAGLASS AMD SRL

Financial Summary - Maraglass Amd Srl
Unique identification code: 33311445
Registration number: J2014000577246
Nace: 2223
Sales - Ron
720.299
Net Profit - Ron
13.410
Employees
13
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Company Maraglass Amd Srl with Fiscal Code 33311445 recorded a turnover of 2024 of 720.299, with a net profit of 13.410 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maraglass Amd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 534.952 623.327 628.629 678.862 592.149 591.719 661.208 779.343 656.294 720.299
Total Income - EUR 536.542 625.969 633.405 682.398 597.801 598.561 730.251 784.517 685.398 835.453
Total Expenses - EUR 511.378 597.094 600.172 658.600 584.783 585.788 706.668 773.585 669.714 819.845
Gross Profit/Loss - EUR 25.164 28.875 33.233 23.799 13.018 12.773 23.583 10.933 15.684 15.607
Net Profit/Loss - EUR 21.215 24.927 24.019 18.935 11.216 11.419 19.848 9.801 13.887 13.410
Employees 13 16 19 21 12 11 17 15 14 13
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 10.4%, from 656.294 euro in the year 2023, to 720.299 euro in 2024. The Net Profit decreased by -399 euro, from 13.887 euro in 2023, to 13.410 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maraglass Amd Srl - CUI 33311445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.052 42.889 226.618 214.597 188.332 170.593 185.811 190.191 415.920 274.591
Current Assets 140.589 89.838 148.823 168.289 203.730 137.949 89.045 146.358 356.931 129.697
Inventories 40.075 31.264 69.931 82.337 103.746 70.919 16.599 54.919 108.540 81.485
Receivables 83.252 44.345 66.801 76.580 96.400 53.740 43.067 84.712 231.918 33.254
Cash 17.262 14.229 12.090 9.372 3.583 13.290 29.379 6.727 16.472 14.958
Shareholders Funds 43.695 39.161 52.666 64.188 74.160 84.173 102.154 112.272 125.819 138.525
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 115.946 93.566 322.775 318.698 317.902 224.369 172.702 224.277 470.654 180.258
Income in Advance 0 0 0 0 0 0 0 0 176.378 85.505
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.697 euro in 2024 which includes Inventories of 81.485 euro, Receivables of 33.254 euro and cash availability of 14.958 euro.
The company's Equity was valued at 138.525 euro, while total Liabilities amounted to 180.258 euro. Equity increased by 13.409 euro, from 125.819 euro in 2023, to 138.525 in 2024. The Debt Ratio was 44.6% in the year 2024.

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