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Financial results - MARALEX AUTO CONCEPT S.R.L.

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Financial Summary - Maralex Auto Concept S.r.l.
Unique identification code: 45030095
Registration number: J2021002432033
Nace: 4782
Sales - Ron
294.077
Net Profit - Ron
17.096
Employees
4
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Company Maralex Auto Concept S.r.l. with Fiscal Code 45030095 recorded a turnover of 2024 of 294.077, with a net profit of 17.096 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maralex Auto Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 46.328 221.642 294.077
Total Income - EUR - - - - - - 0 46.328 222.720 294.867
Total Expenses - EUR - - - - - - 862 43.113 215.365 274.411
Gross Profit/Loss - EUR - - - - - - -862 3.215 7.355 20.456
Net Profit/Loss - EUR - - - - - - -862 2.607 5.128 17.096
Employees - - - - - - 0 1 3 4
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 33.4%, from 221.642 euro in the year 2023, to 294.077 euro in 2024. The Net Profit increased by 11.997 euro, from 5.128 euro in 2023, to 17.096 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 - Maralex Auto Concept S.r.l. - CUI 45030095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 44.735 114.742 89.453
Current Assets - - - - - - 3.125 55.524 85.224 146.362
Inventories - - - - - - 2.184 22.074 11.590 15.747
Receivables - - - - - - 532 31.899 69.014 125.385
Cash - - - - - - 408 1.550 4.619 5.230
Shareholders Funds - - - - - - -822 1.783 8.927 25.973
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.946 107.350 194.324 210.016
Income in Advance - - - - - - 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.362 euro in 2024 which includes Inventories of 15.747 euro, Receivables of 125.385 euro and cash availability of 5.230 euro.
The company's Equity was valued at 25.973 euro, while total Liabilities amounted to 210.016 euro. Equity increased by 17.096 euro, from 8.927 euro in 2023, to 25.973 in 2024.
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