Financial results - MARALCOM SRL

Financial Summary - Maralcom Srl
Unique identification code: 6575440
Registration number: J1994000978371
Nace: 4711
Sales - Ron
168.323
Net Profit - Ron
9.315
Employees
6
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Company Maralcom Srl with Fiscal Code 6575440 recorded a turnover of 2024 of 168.323, with a net profit of 9.315 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maralcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 358.656 348.606 373.433 390.348 411.304 328.020 213.508 142.482 144.652 168.323
Total Income - EUR 359.712 351.066 376.489 396.013 418.923 332.383 221.654 142.428 144.652 170.970
Total Expenses - EUR 358.879 337.801 365.619 390.671 415.746 323.712 220.316 140.806 143.722 160.163
Gross Profit/Loss - EUR 834 13.265 10.870 5.342 3.177 8.671 1.338 1.622 930 10.806
Net Profit/Loss - EUR 569 11.105 8.353 3.674 2.635 7.418 1.089 1.380 801 9.315
Employees 14 14 15 16 15 10 9 7 6 6
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 17.0%, from 144.652 euro in the year 2023, to 168.323 euro in 2024. The Net Profit increased by 8.518 euro, from 801 euro in 2023, to 9.315 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 - Maralcom Srl - CUI 6575440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.204 0 0 0 0 32.545 28.184 24.622 21.211 17.474
Current Assets 124.321 144.615 145.908 135.606 139.813 139.535 117.508 117.344 116.566 115.158
Inventories 118.261 139.641 141.167 129.102 134.908 131.823 108.235 108.409 107.801 109.810
Receivables 5.212 4.878 4.643 5.359 4.886 5.658 5.587 4.957 4.274 2.149
Cash 847 96 98 1.146 19 2.055 3.686 3.978 4.491 3.198
Shareholders Funds 33.838 43.352 50.971 53.710 55.305 61.467 61.194 62.763 63.374 72.334
Social Capital 52 51 10.996 10.794 10.585 10.384 10.154 10.186 10.155 10.098
Debts 91.687 101.264 94.936 81.954 84.509 110.613 84.499 79.223 74.404 60.298
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.158 euro in 2024 which includes Inventories of 109.810 euro, Receivables of 2.149 euro and cash availability of 3.198 euro.
The company's Equity was valued at 72.334 euro, while total Liabilities amounted to 60.298 euro. Equity increased by 9.315 euro, from 63.374 euro in 2023, to 72.334 in 2024.

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