Financial results - MARAL GENERAL COM SRL

Financial Summary - Maral General Com Srl
Unique identification code: 4667997
Registration number: J40/21715/1993
Nace: 4711
Sales - Ron
1.222.877
Net Profit - Ron
40.478
Employees
Open Account
Company Maral General Com Srl with Fiscal Code 4667997 recorded a turnover of 2024 of 1.222.877, with a net profit of 40.478 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maral General Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 719.732 832.187 846.025 925.130 997.086 962.275 877.404 987.947 1.149.093 1.222.877
Total Income - EUR 719.732 832.187 846.393 925.130 997.086 962.482 877.551 987.947 1.149.093 1.222.877
Total Expenses - EUR 692.022 802.358 793.895 864.501 926.515 905.548 820.552 943.656 1.087.969 1.174.349
Gross Profit/Loss - EUR 27.710 29.829 52.499 60.629 70.572 56.934 56.998 44.291 61.124 48.528
Net Profit/Loss - EUR 20.839 19.034 41.956 51.377 59.750 45.887 45.257 37.282 47.688 40.478
Employees 14 13 13 13 13 12 11 0 0 0
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 7.0%, from 1.149.093 euro in the year 2023, to 1.222.877 euro in 2024. The Net Profit decreased by -6.943 euro, from 47.688 euro in 2023, to 40.478 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Maral General Com Srl

Rating financiar

Financial Rating -
MARAL GENERAL COM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Maral General Com Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Maral General Com Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Maral General Com Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 General Com Srl - CUI 4667997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.147 9.510 27.282 20.201 12.486 21.710 14.847 9.194 4.933 12.077
Current Assets 110.751 125.870 140.385 177.491 214.327 229.802 229.463 170.007 156.209 144.463
Inventories 79.138 51.926 31.015 35.158 59.226 98.646 114.748 126.397 103.811 115.588
Receivables 8.589 3.515 5.992 647 1.893 5.703 7.744 4.892 13.297 7.211
Cash 23.025 70.429 103.378 141.685 153.208 125.453 106.970 38.717 39.101 21.664
Shareholders Funds 112.171 109.434 130.827 138.617 145.300 129.816 127.325 119.604 129.760 122.092
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.878 26.140 36.982 59.318 81.549 121.799 116.985 63.182 34.485 34.464
Income in Advance 0 0 0 0 0 0 0 0 -7 -7
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.463 euro in 2024 which includes Inventories of 115.588 euro, Receivables of 7.211 euro and cash availability of 21.664 euro.
The company's Equity was valued at 122.092 euro, while total Liabilities amounted to 34.464 euro. Equity decreased by -6.943 euro, from 129.760 euro in 2023, to 122.092 in 2024. The Debt Ratio was 22.0% in the year 2024.

Risk Reports Prices

Reviews - Maral General Com Srl

Comments - Maral General Com Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.