Financial results - MARALCO S.R.L.

Financial Summary - Maralco S.r.l.
Unique identification code: 37230718
Registration number: J2017000229388
Nace: 4639
Sales - Ron
289.480
Net Profit - Ron
21.068
Employees
Open Account
Company Maralco S.r.l. with Fiscal Code 37230718 recorded a turnover of 2024 of 289.480, with a net profit of 21.068 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 142.435 335.894 257.128 226.621 219.341 262.361 295.462 289.480
Total Income - EUR - - 142.535 336.167 257.228 226.638 219.355 262.377 295.465 289.486
Total Expenses - EUR - - 119.721 307.010 228.783 208.536 198.539 250.819 269.510 259.734
Gross Profit/Loss - EUR - - 22.814 29.156 28.445 18.102 20.815 11.558 25.955 29.753
Net Profit/Loss - EUR - - 21.390 25.798 25.873 16.009 18.769 8.911 22.730 21.068
Employees - - 2 1 1 1 0 1 1 0
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 -1.5%, from 295.462 euro in the year 2023, to 289.480 euro in 2024. The Net Profit decreased by -1.535 euro, from 22.730 euro in 2023, to 21.068 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARALCO S.R.L.

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Maralco S.r.l.

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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 - Maralco S.r.l. - CUI 37230718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 786
Current Assets - - 33.929 52.866 79.708 68.900 80.255 68.523 95.542 100.181
Inventories - - 26.400 24.413 42.918 20.955 22.410 24.060 33.866 30.591
Receivables - - 442 0 24 19.606 0 17.221 102 0
Cash - - 7.087 28.453 36.766 28.339 57.845 27.242 61.574 69.590
Shareholders Funds - - 21.434 46.838 40.195 55.442 72.981 39.429 62.039 82.761
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.495 6.028 39.513 13.458 7.274 29.094 33.502 18.207
Income in Advance - - 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.181 euro in 2024 which includes Inventories of 30.591 euro, Receivables of 0 euro and cash availability of 69.590 euro.
The company's Equity was valued at 82.761 euro, while total Liabilities amounted to 18.207 euro. Equity increased by 21.068 euro, from 62.039 euro in 2023, to 82.761 in 2024.

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