Financial results - MARAL TEHNIC SRL

Financial Summary - Maral Tehnic Srl
Unique identification code: 16945736
Registration number: J23/1647/2016
Nace: 4110
Sales - Ron
1.074.236
Net Profit - Ron
-225.527
Employee
11
The most important financial indicators for the company Maral Tehnic Srl - Unique Identification Number 16945736: sales in 2023 was 1.074.236 euro, registering a net profit of -225.527 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maral Tehnic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 320.153 2.839.578 3.289.599 6.375.095 1.765.742 1.074.236
Total Income - EUR 0 0 0 62.693 1.810.061 3.075.148 3.477.572 5.534.037 2.162.513 991.665
Total Expenses - EUR 0 0 241 68.921 1.747.127 2.301.298 2.706.655 4.328.013 1.883.065 1.217.192
Gross Profit/Loss - EUR 0 0 -241 -6.228 62.934 773.849 770.917 1.206.025 279.448 -225.527
Net Profit/Loss - EUR 0 0 -241 -6.228 59.732 668.195 654.578 1.035.138 239.202 -225.527
Employees 0 0 0 3 11 18 14 12 10 11
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 decreased by -39.0%, from 1.765.742 euro in the year 2022, to 1.074.236 euro in 2023. The Net Profit decreased by -238.476 euro, from 239.202 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maral Tehnic Srl - CUI 16945736

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 353 356 352 32 44.679 3.268 64.983 14.412 9.354 4.239
Current Assets 1.822 1.838 1.822 1.085.244 2.697.499 2.895.889 3.683.500 3.899.167 4.580.196 4.276.570
Inventories 0 0 0 965.739 2.398.115 2.508.518 3.048.052 2.414.301 3.904.669 3.537.371
Receivables 1.798 1.813 1.795 4.741 298.564 321.476 487.712 1.002.195 674.269 466.259
Cash 24 24 28 114.763 821 65.895 147.736 482.672 1.259 272.941
Shareholders Funds 484 488 242 -5.990 53.852 721.004 1.361.913 2.366.849 2.610.266 2.376.824
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.691 1.705 1.933 1.091.266 2.688.398 2.178.197 2.387.319 1.547.058 1.979.882 1.905.385
Income in Advance 0 0 0 0 0 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.276.570 euro in 2023 which includes Inventories of 3.537.371 euro, Receivables of 466.259 euro and cash availability of 272.941 euro.
The company's Equity was valued at 2.376.824 euro, while total Liabilities amounted to 1.905.385 euro. Equity decreased by -225.527 euro, from 2.610.266 euro in 2022, to 2.376.824 in 2023.

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