Financial results - MARAHAMI PROD SRL

Financial Summary - Marahami Prod Srl
Unique identification code: 5745929
Registration number: J1994000732155
Nace: 1423
Sales - Ron
1.530.161
Net Profit - Ron
107.488
Employees
25
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Company Marahami Prod Srl with Fiscal Code 5745929 recorded a turnover of 2024 of 1.530.161, with a net profit of 107.488 and having an average number of employees of 25. The company operates in the field of Fabricarea de articole de îmbrăcăminte pentru lucru having the NACE code 1423.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marahami Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.036.534 891.923 880.127 1.148.912 1.116.961 1.277.200 1.380.165 1.432.800 1.378.593 1.530.161
Total Income - EUR 1.044.328 892.912 881.976 1.149.613 1.117.630 1.294.793 1.380.281 1.437.716 1.384.572 1.536.673
Total Expenses - EUR 975.502 780.559 831.068 1.014.045 1.024.354 1.101.093 1.207.999 1.341.979 1.283.050 1.405.738
Gross Profit/Loss - EUR 68.826 112.353 50.908 135.568 93.276 193.700 172.282 95.738 101.521 130.934
Net Profit/Loss - EUR 59.741 97.317 31.904 120.572 77.507 162.436 147.488 78.801 82.666 107.488
Employees 31 32 30 30 30 27 26 25 27 25
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 11.6%, from 1.378.593 euro in the year 2023, to 1.530.161 euro in 2024. The Net Profit increased by 25.284 euro, from 82.666 euro in 2023, to 107.488 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 - Marahami Prod Srl - CUI 5745929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 317.172 300.704 304.166 280.466 260.964 240.960 264.487 264.620 345.733 338.167
Current Assets 334.456 138.086 108.608 245.256 202.882 381.659 511.797 434.716 389.404 561.551
Inventories 62.159 47.617 83.888 73.534 79.606 86.416 138.553 121.978 82.395 94.576
Receivables 227.703 77.890 84.672 123.568 242.398 283.200 328.199 362.291 399.073 456.082
Cash 44.595 12.580 -59.953 48.154 -119.122 12.042 45.045 -49.553 -92.064 10.893
Shareholders Funds 123.346 145.799 107.085 194.372 150.254 233.437 248.078 148.447 152.095 176.529
Social Capital 17.998 17.814 17.513 17.191 16.858 16.539 16.172 16.222 16.173 16.083
Debts 528.283 292.991 305.689 332.230 313.518 389.622 528.588 550.970 583.470 723.754
Income in Advance 0 0 0 0 230 91 89 439 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 "1423 - 1423"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 561.551 euro in 2024 which includes Inventories of 94.576 euro, Receivables of 456.082 euro and cash availability of 10.893 euro.
The company's Equity was valued at 176.529 euro, while total Liabilities amounted to 723.754 euro. Equity increased by 25.284 euro, from 152.095 euro in 2023, to 176.529 in 2024.

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