Financial results - MARAL GLASS S.R.L.

Financial Summary - Maral Glass S.r.l.
Unique identification code: 31835990
Registration number: J23/3154/2022
Nace: 2512
Sales - Ron
1.159.099
Net Profit - Ron
61.346
Employee
16
The most important financial indicators for the company Maral Glass S.r.l. - Unique Identification Number 31835990: sales in 2023 was 1.159.099 euro, registering a net profit of 61.346 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maral Glass S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 164.835 295.784 343.975 405.950 326.107 506.783 980.143 1.141.539 1.161.076 1.159.099
Total Income - EUR 165.768 297.989 344.282 406.012 327.137 514.011 997.703 1.143.479 1.161.076 1.163.317
Total Expenses - EUR 176.436 331.416 337.268 382.269 356.428 544.312 933.633 1.128.122 1.152.636 1.083.237
Gross Profit/Loss - EUR -10.668 -33.427 7.014 23.743 -29.292 -30.301 64.070 15.357 8.440 80.080
Net Profit/Loss - EUR -10.668 -33.427 7.014 19.530 -32.630 -35.441 54.889 6.571 1.197 61.346
Employees 7 10 10 10 14 12 13 16 20 16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.1%, from 1.161.076 euro in the year 2022, to 1.159.099 euro in 2023. The Net Profit increased by 60.152 euro, from 1.197 euro in 2022, to 61.346 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maral Glass S.r.l. - CUI 31835990

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.373 32.455 11.690 14.901 30.719 71.971 56.226 81.387 73.472 97.819
Current Assets 55.636 62.975 66.110 126.559 242.960 301.012 182.683 94.571 94.166 343.551
Inventories 31.176 43.316 27.759 60.128 155.286 253.605 122.761 26.907 58.653 126.996
Receivables 18.960 14.377 18.967 53.000 77.181 34.806 59.509 17.191 25.775 93.338
Cash 5.500 5.282 19.385 13.431 10.492 12.601 413 50.473 9.738 123.217
Shareholders Funds 10.338 -23.003 -15.755 4.042 -32.578 -67.388 -11.351 -4.528 -3.345 58.011
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 66.672 118.433 93.555 137.418 307.113 442.152 253.825 180.187 172.017 159.528
Income in Advance 0 0 0 0 0 0 0 339 0 236.750
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 343.551 euro in 2023 which includes Inventories of 126.996 euro, Receivables of 93.338 euro and cash availability of 123.217 euro.
The company's Equity was valued at 58.011 euro, while total Liabilities amounted to 159.528 euro. Equity increased by 61.346 euro, from -3.345 euro in 2022, to 58.011 in 2023. The Debt Ratio was 35.1% in the year 2023.

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