Financial results - MARAL COMPACT S.R.L.

Financial Summary - Maral Compact S.r.l.
Unique identification code: 43267002
Registration number: J2020003571127
Nace: 8121
Sales - Ron
54.734
Net Profit - Ron
35.547
Employees
1
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Company Maral Compact S.r.l. with Fiscal Code 43267002 recorded a turnover of 2024 of 54.734, with a net profit of 35.547 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.985 60.244 60.563 60.385 54.734
Total Income - EUR - - - - - 10.985 60.244 60.563 60.385 54.734
Total Expenses - EUR - - - - - 455 6.573 5.624 46.894 18.640
Gross Profit/Loss - EUR - - - - - 10.530 53.671 54.939 13.491 36.095
Net Profit/Loss - EUR - - - - - 10.420 53.069 54.333 12.887 35.547
Employees - - - - - 0 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 -8.8%, from 60.385 euro in the year 2023, to 54.734 euro in 2024. The Net Profit increased by 22.732 euro, from 12.887 euro in 2023, to 35.547 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 - Maral Compact S.r.l. - CUI 43267002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 6.536
Current Assets - - - - - 10.998 63.952 59.913 14.143 42.628
Inventories - - - - - 20 0 0 0 0
Receivables - - - - - 3.007 800 54.543 12.929 38.498
Cash - - - - - 7.971 63.152 5.370 1.214 4.130
Shareholders Funds - - - - - 10.462 63.298 54.374 12.928 48.403
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 536 653 6.560 1.215 761
Income in Advance - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.628 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.498 euro and cash availability of 4.130 euro.
The company's Equity was valued at 48.403 euro, while total Liabilities amounted to 761 euro. Equity increased by 35.547 euro, from 12.928 euro in 2023, to 48.403 in 2024.

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