Financial results - MARAL GLASS S.R.L.

Financial Summary - Maral Glass S.r.l.
Unique identification code: 31835990
Registration number: J2022003154238
Nace: 2512
Sales - Ron
1.538.435
Net Profit - Ron
23.430
Employees
21
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Company Maral Glass S.r.l. with Fiscal Code 31835990 recorded a turnover of 2024 of 1.538.435, with a net profit of 23.430 and having an average number of employees of 21. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 295.784 343.975 405.950 326.107 506.783 980.143 1.141.539 1.161.076 1.159.099 1.538.435
Total Income - EUR 297.989 344.282 406.012 327.137 514.011 997.703 1.143.479 1.161.076 1.163.317 1.550.314
Total Expenses - EUR 331.416 337.268 382.269 356.428 544.312 933.633 1.128.122 1.152.636 1.083.237 1.517.812
Gross Profit/Loss - EUR -33.427 7.014 23.743 -29.292 -30.301 64.070 15.357 8.440 80.080 32.502
Net Profit/Loss - EUR -33.427 7.014 19.530 -32.630 -35.441 54.889 6.571 1.197 61.346 23.430
Employees 10 10 10 14 12 13 16 20 16 21
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 33.5%, from 1.159.099 euro in the year 2023, to 1.538.435 euro in 2024. The Net Profit decreased by -37.573 euro, from 61.346 euro in 2023, to 23.430 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 Glass S.r.l. - CUI 31835990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.455 11.690 14.901 30.719 71.971 56.226 81.387 73.472 97.819 133.285
Current Assets 62.975 66.110 126.559 242.960 301.012 182.683 94.571 94.166 343.551 272.954
Inventories 43.316 27.759 60.128 155.286 253.605 122.761 26.907 58.653 126.996 209.582
Receivables 14.377 18.967 53.000 77.181 34.806 59.509 17.191 25.775 93.338 58.144
Cash 5.282 19.385 13.431 10.492 12.601 413 50.473 9.738 123.217 5.228
Shareholders Funds -23.003 -15.755 4.042 -32.578 -67.388 -11.351 -4.528 -3.345 58.011 23.479
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 118.433 93.555 137.418 307.113 442.152 253.825 180.187 172.017 159.528 313.159
Income in Advance 0 0 0 0 0 0 339 0 236.750 76.591
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.954 euro in 2024 which includes Inventories of 209.582 euro, Receivables of 58.144 euro and cash availability of 5.228 euro.
The company's Equity was valued at 23.479 euro, while total Liabilities amounted to 313.159 euro. Equity decreased by -34.208 euro, from 58.011 euro in 2023, to 23.479 in 2024. The Debt Ratio was 75.8% in the year 2024.

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