Financial results - MARAL NEC GARDEN SRL

Financial Summary - Maral Nec Garden Srl
Unique identification code: 27349020
Registration number: J29/1109/2010
Nace: 8130
Sales - Ron
721.458
Net Profit - Ron
30.673
Employees
7
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Company Maral Nec Garden Srl with Fiscal Code 27349020 recorded a turnover of 2024 of 721.458, with a net profit of 30.673 and having an average number of employees of 7. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maral Nec Garden Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.428 247.229 309.457 326.083 459.988 562.665 726.383 573.056 604.466 721.458
Total Income - EUR 99.445 247.230 309.507 375.407 453.710 558.084 788.092 556.316 637.927 811.808
Total Expenses - EUR 94.122 200.437 313.617 364.686 439.902 437.374 456.216 471.183 564.202 774.496
Gross Profit/Loss - EUR 5.324 46.792 -4.110 10.721 13.808 120.710 331.876 85.133 73.725 37.311
Net Profit/Loss - EUR 1.274 39.863 -8.331 7.460 9.210 115.286 324.939 79.343 67.524 30.673
Employees 5 5 6 6 6 8 9 6 8 7
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 20.0%, from 604.466 euro in the year 2023, to 721.458 euro in 2024. The Net Profit decreased by -36.473 euro, from 67.524 euro in 2023, to 30.673 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 Nec Garden Srl - CUI 27349020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.321 27.211 67.844 61.484 36.259 80.397 115.057 186.270 153.513 381.624
Current Assets 60.489 147.154 155.368 217.024 271.372 332.159 542.167 420.207 552.124 581.324
Inventories 21.522 88.107 79.122 147.734 143.320 103.727 122.395 186.592 231.346 234.317
Receivables 1.101 14.348 53.591 66.969 107.001 199.881 274.529 214.534 311.006 318.974
Cash 37.865 44.698 22.655 2.322 21.052 28.551 145.244 19.082 9.773 28.033
Shareholders Funds 44.680 60.559 29.313 36.234 44.742 159.180 480.589 358.645 418.804 447.137
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.238 116.273 203.739 245.287 263.577 254.919 178.165 249.346 288.343 517.312
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 581.324 euro in 2024 which includes Inventories of 234.317 euro, Receivables of 318.974 euro and cash availability of 28.033 euro.
The company's Equity was valued at 447.137 euro, while total Liabilities amounted to 517.312 euro. Equity increased by 30.674 euro, from 418.804 euro in 2023, to 447.137 in 2024.

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