Financial results - MARALACT S.R.L.

Financial Summary - Maralact S.r.l.
Unique identification code: 29485320
Registration number: J05/2169/2011
Nace: 1051
Sales - Ron
763.351
Net Profit - Ron
29.138
Employees
3
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Company Maralact S.r.l. with Fiscal Code 29485320 recorded a turnover of 2024 of 763.351, with a net profit of 29.138 and having an average number of employees of 3. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.979 162.252 225.715 256.682 292.492 358.297 497.108 699.993 623.313 763.351
Total Income - EUR 146.979 162.252 225.817 257.121 312.690 358.297 497.108 700.009 630.879 763.379
Total Expenses - EUR 134.988 175.643 214.115 254.028 308.660 347.691 467.877 623.479 623.003 727.999
Gross Profit/Loss - EUR 11.991 -13.390 11.701 3.093 4.029 10.606 29.231 76.530 7.876 35.380
Net Profit/Loss - EUR 10.309 -13.390 9.623 522 902 7.023 24.857 69.530 1.678 29.138
Employees 4 7 7 7 5 4 3 2 3 3
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 23.2%, from 623.313 euro in the year 2023, to 763.351 euro in 2024. The Net Profit increased by 27.470 euro, from 1.678 euro in 2023, to 29.138 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 - Maralact S.r.l. - CUI 29485320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135 9.307 11.993 17.692 22.322 16.792 20.508 21.888 17.017 38.369
Current Assets 48.749 29.144 32.882 35.267 28.474 51.016 69.568 151.274 116.167 161.270
Inventories 0 0 0 0 3.693 3.623 3.543 3.554 0 0
Receivables 15.145 20.347 23.941 27.968 22.820 41.141 33.737 64.927 48.486 57.213
Cash 33.605 8.797 8.940 7.299 1.961 6.251 32.287 82.793 67.681 104.056
Shareholders Funds 28.986 15.300 24.665 24.733 25.157 31.702 55.856 69.570 71.037 99.778
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.899 23.151 20.299 30.777 28.472 38.844 38.567 108.349 67.860 114.052
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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.270 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.213 euro and cash availability of 104.056 euro.
The company's Equity was valued at 99.778 euro, while total Liabilities amounted to 114.052 euro. Equity increased by 29.138 euro, from 71.037 euro in 2023, to 99.778 in 2024.

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