Financial results - MARALBO PRODCOM SRL

Financial Summary - Maralbo Prodcom Srl
Unique identification code: 7864853
Registration number: J06/453/1995
Nace: 3101
Sales - Ron
51.282
Net Profit - Ron
1.049
Employees
1
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Company Maralbo Prodcom Srl with Fiscal Code 7864853 recorded a turnover of 2024 of 51.282, with a net profit of 1.049 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maralbo Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.340 210.491 137.993 93.737 63.473 44.722 45.501 82.186 154.232 51.282
Total Income - EUR 163.648 222.186 142.730 97.060 63.625 75.988 63.234 98.480 169.590 69.526
Total Expenses - EUR 160.137 213.245 148.440 102.499 84.929 71.701 60.308 90.461 103.185 67.958
Gross Profit/Loss - EUR 3.511 8.941 -5.709 -5.439 -21.304 4.287 2.927 8.019 66.406 1.568
Net Profit/Loss - EUR 2.914 7.396 -7.110 -6.396 -21.941 3.840 2.480 6.847 64.773 1.049
Employees 11 10 8 5 4 3 3 2 2 1
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 decreased by -66.6%, from 154.232 euro in the year 2023, to 51.282 euro in 2024. The Net Profit decreased by -63.362 euro, from 64.773 euro in 2023, to 1.049 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 - Maralbo Prodcom Srl - CUI 7864853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.862 26.241 21.188 14.678 13.308 9.951 8.221 8.313 9.677 6.518
Current Assets 69.632 118.631 103.704 68.148 49.614 86.996 109.120 158.226 164.737 109.961
Inventories 35.836 49.538 30.183 28.851 25.660 52.019 52.831 60.700 69.141 67.646
Receivables 19.253 43.539 29.110 19.113 20.742 22.143 20.552 49.297 67.860 22.860
Cash 14.544 25.554 44.410 20.184 3.212 12.834 35.737 48.230 27.736 19.455
Shareholders Funds 77.168 83.777 67.978 59.448 36.355 39.506 41.111 48.085 112.713 113.132
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.326 61.095 56.914 23.378 26.567 57.441 76.230 118.453 61.701 3.347
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.961 euro in 2024 which includes Inventories of 67.646 euro, Receivables of 22.860 euro and cash availability of 19.455 euro.
The company's Equity was valued at 113.132 euro, while total Liabilities amounted to 3.347 euro. Equity increased by 1.049 euro, from 112.713 euro in 2023, to 113.132 in 2024.

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