Financial results - MARALE TECH SYSTEMS S.R.L.

Financial Summary - Marale Tech Systems S.r.l.
Unique identification code: 46701652
Registration number: J26/1556/2022
Nace: 4663
Sales - Ron
302
Net Profit - Ron
-682
Employees
Open Account
Company Marale Tech Systems S.r.l. with Fiscal Code 46701652 recorded a turnover of 2024 of 302, with a net profit of -682 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marale Tech Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.251 13.044 302
Total Income - EUR - - - - - - - 4.516 13.108 304
Total Expenses - EUR - - - - - - - 8.480 14.683 986
Gross Profit/Loss - EUR - - - - - - - -3.963 -1.574 -682
Net Profit/Loss - EUR - - - - - - - -4.007 -1.705 -682
Employees - - - - - - - 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 -97.7%, from 13.044 euro in the year 2023, to 302 euro in 2024.
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 - Marale Tech Systems S.r.l. - CUI 46701652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 11.436 9.035 7.537
Inventories - - - - - - - 3.542 6.340 6.089
Receivables - - - - - - - 0 72 60
Cash - - - - - - - 7.894 2.623 1.388
Shareholders Funds - - - - - - - -3.966 -5.659 -6.310
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 15.402 14.694 13.847
Income in Advance - - - - - - - 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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.537 euro in 2024 which includes Inventories of 6.089 euro, Receivables of 60 euro and cash availability of 1.388 euro.
The company's Equity was valued at -6.310 euro, while total Liabilities amounted to 13.847 euro. Equity decreased by -682 euro, from -5.659 euro in 2023, to -6.310 in 2024.

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