Financial results - MARAL IMOB CLEANING S.R.L.

Financial Summary - Maral Imob Cleaning S.r.l.
Unique identification code: 42386862
Registration number: J10/475/2022
Nace: 5520
Sales - Ron
40.806
Net Profit - Ron
4.456
Employee
4
The most important financial indicators for the company Maral Imob Cleaning S.r.l. - Unique Identification Number 42386862: sales in 2023 was 40.806 euro, registering a net profit of 4.456 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 40.965 48.628 32.977 40.806
Total Income - EUR - - - - - - 40.965 48.628 32.978 40.806
Total Expenses - EUR - - - - - - 18.628 20.754 30.496 35.941
Gross Profit/Loss - EUR - - - - - - 22.336 27.874 2.482 4.864
Net Profit/Loss - EUR - - - - - - 21.927 27.387 2.152 4.456
Employees - - - - - - 2 3 4 4
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 24.1%, from 32.977 euro in the year 2022, to 40.806 euro in 2023. The Net Profit increased by 2.311 euro, from 2.152 euro in 2022, to 4.456 in the last year.

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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 Imob Cleaning S.r.l. - CUI 42386862

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 79.746 83.015
Current Assets - - - - - - 4.429 34.091 9.687 18.497
Inventories - - - - - - 0 0 2.048 0
Receivables - - - - - - 41 34.063 4.105 15.655
Cash - - - - - - 4.387 28 3.534 2.842
Shareholders Funds - - - - - - 41 27.428 29.665 34.031
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 4.387 6.663 59.769 67.481
Income in Advance - - - - - - 0 0 0 0
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 "5520 - 5520"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.497 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.655 euro and cash availability of 2.842 euro.
The company's Equity was valued at 34.031 euro, while total Liabilities amounted to 67.481 euro. Equity increased by 4.456 euro, from 29.665 euro in 2022, to 34.031 in 2023.

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