Financial results - MARAHOUSE S.R.L.

Financial Summary - Marahouse S.r.l.
Unique identification code: 16534927
Registration number: J24/958/2004
Nace: 4322
Sales - Ron
23.554
Net Profit - Ron
1.187
Employees
1
Open Account
Company Marahouse S.r.l. with Fiscal Code 16534927 recorded a turnover of 2024 of 23.554, with a net profit of 1.187 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.926 28.101 41.110 67.648 17.613 18.620 8.441 12.392 24.494 23.554
Total Income - EUR 86.131 28.103 41.112 67.662 17.614 18.620 9.852 12.393 25.506 28.580
Total Expenses - EUR 69.574 18.170 32.529 42.677 17.386 19.201 14.051 16.785 24.658 27.132
Gross Profit/Loss - EUR 16.557 9.933 8.583 24.985 228 -581 -4.199 -4.393 848 1.447
Net Profit/Loss - EUR 13.860 9.090 8.172 24.308 52 -753 -4.296 -4.514 598 1.187
Employees 5 2 2 1 1 1 1 1 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 -3.3%, from 24.494 euro in the year 2023, to 23.554 euro in 2024. The Net Profit increased by 593 euro, from 598 euro in 2023, to 1.187 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 - Marahouse S.r.l. - CUI 16534927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 53.370 31.354 43.311 62.399 65.042 58.537 51.776 8.596 15.539 10.965
Inventories 3.820 6.796 1.773 0 4.436 671 268 0 0 0
Receivables 48.351 8.692 13.806 14.306 8.566 7.999 7.349 4.708 4.588 4.505
Cash 1.198 15.867 27.733 48.093 52.041 49.867 44.159 3.888 10.951 6.459
Shareholders Funds 30.742 27.717 35.420 59.077 57.985 56.132 50.592 4.129 4.714 5.875
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.628 3.637 7.892 3.322 7.057 2.405 1.184 4.467 10.825 5.090
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.965 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.505 euro and cash availability of 6.459 euro.
The company's Equity was valued at 5.875 euro, while total Liabilities amounted to 5.090 euro. Equity increased by 1.187 euro, from 4.714 euro in 2023, to 5.875 in 2024.

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