Financial results - MARALESAN GROUP S.R.L.

Financial Summary - Maralesan Group S.r.l.
Unique identification code: 47105755
Registration number: J20/1815/2022
Nace: 4932
Sales - Ron
24.505
Net Profit - Ron
4.221
Employees
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Company Maralesan Group S.r.l. with Fiscal Code 47105755 recorded a turnover of 2024 of 24.505, with a net profit of 4.221 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.029 21.193 24.505
Total Income - EUR - - - - - - - 2.111 22.064 24.505
Total Expenses - EUR - - - - - - - 2.342 27.283 20.171
Gross Profit/Loss - EUR - - - - - - - -231 -5.219 4.334
Net Profit/Loss - EUR - - - - - - - -294 -5.219 4.221
Employees - - - - - - - 0 0 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 increased by 16.3%, from 21.193 euro in the year 2023, to 24.505 euro in 2024. The Net Profit increased by 4.221 euro, from 0 euro in 2023, to 4.221 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 - Maralesan Group S.r.l. - CUI 47105755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 17.768 11.219 5.847
Current Assets - - - - - - - 1.845 1.317 7.060
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 18 235 479
Cash - - - - - - - 1.828 1.082 6.581
Shareholders Funds - - - - - - - -254 -5.472 -1.220
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 19.867 18.250 14.128
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.060 euro in 2024 which includes Inventories of 0 euro, Receivables of 479 euro and cash availability of 6.581 euro.
The company's Equity was valued at -1.220 euro, while total Liabilities amounted to 14.128 euro. Equity increased by 4.221 euro, from -5.472 euro in 2023, to -1.220 in 2024.

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