Financial results - MARAL SRL

Financial Summary - Maral Srl
Unique identification code: 13404361
Registration number: J2010001343233
Nace: 4322
Sales - Ron
8.013.425
Net Profit - Ron
11.714
Employees
40
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Company Maral Srl with Fiscal Code 13404361 recorded a turnover of 2024 of 8.013.425, with a net profit of 11.714 and having an average number of employees of 40. 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 - Maral Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.419.867 5.126.565 6.148.576 6.845.028 6.591.922 5.548.709 5.564.542 7.280.927 8.039.717 8.013.425
Total Income - EUR 4.453.535 5.206.162 6.065.625 6.857.423 6.617.149 5.590.186 5.600.287 7.295.187 8.035.997 8.057.687
Total Expenses - EUR 4.092.063 4.783.506 5.825.357 6.706.194 6.408.141 5.523.700 5.496.236 7.077.243 7.715.736 8.025.316
Gross Profit/Loss - EUR 361.471 422.657 240.268 151.230 209.009 66.486 104.051 217.944 320.262 32.371
Net Profit/Loss - EUR 290.375 347.973 174.414 119.114 163.130 48.290 74.341 165.796 259.272 11.714
Employees 36 37 37 38 39 40 36 37 40 40
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 0.2%, from 8.039.717 euro in the year 2023, to 8.013.425 euro in 2024. The Net Profit decreased by -246.110 euro, from 259.272 euro in 2023, to 11.714 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maral Srl - CUI 13404361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.276 106.711 106.255 71.575 63.867 160.106 124.498 139.821 142.897 149.717
Current Assets 1.597.497 2.173.857 2.257.040 3.151.405 3.187.578 3.256.180 2.792.090 3.094.417 2.925.921 3.264.584
Inventories 619.599 899.566 710.042 698.181 879.897 896.759 977.103 1.523.942 1.390.492 1.529.753
Receivables 913.037 1.255.794 1.485.441 2.444.142 2.286.354 2.272.158 1.385.341 1.547.226 1.465.293 1.700.527
Cash 64.861 18.497 32.688 1.808 10.790 2.642 422.502 12.488 6.499 5.318
Shareholders Funds 884.592 889.528 1.048.890 1.148.754 1.285.864 1.309.778 1.355.073 260.699 519.180 527.992
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 837.381 1.395.774 1.319.131 2.079.083 1.971.094 2.102.545 1.558.044 2.973.365 2.558.221 2.897.569
Income in Advance 0 0 0 471 92 10.926 9.067 6.406 4.836 2.677
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 3.264.584 euro in 2024 which includes Inventories of 1.529.753 euro, Receivables of 1.700.527 euro and cash availability of 5.318 euro.
The company's Equity was valued at 527.992 euro, while total Liabilities amounted to 2.897.569 euro. Equity increased by 11.714 euro, from 519.180 euro in 2023, to 527.992 in 2024. The Debt Ratio was 84.5% in the year 2024.

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