Financial results - MARALEX BIO PAPIR S.R.L.

Financial Summary - Maralex Bio Papir S.r.l.
Unique identification code: 27401977
Registration number: J29/1168/2010
Nace: 4762
Sales - Ron
43.872
Net Profit - Ron
7.961
Employees
1
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Company Maralex Bio Papir S.r.l. with Fiscal Code 27401977 recorded a turnover of 2024 of 43.872, with a net profit of 7.961 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maralex Bio Papir S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.067 32.888 45.134 38.822 40.413 43.003 47.017 52.632 43.734 43.872
Total Income - EUR 33.355 32.977 45.134 40.151 40.524 43.025 53.539 52.655 43.734 43.887
Total Expenses - EUR 28.016 26.331 48.026 35.453 37.281 39.319 46.957 45.034 33.498 35.510
Gross Profit/Loss - EUR 5.339 6.645 -2.892 4.698 3.243 3.706 6.582 7.621 10.236 8.378
Net Profit/Loss - EUR 4.339 6.074 -3.344 4.297 2.837 3.296 6.231 7.174 9.820 7.961
Employees 1 1 2 1 1 1 1 2 1 1
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 0.9%, from 43.734 euro in the year 2023, to 43.872 euro in 2024. The Net Profit decreased by -1.804 euro, from 9.820 euro in 2023, to 7.961 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 Bio Papir S.r.l. - CUI 27401977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.588 908 1.706 1.086 1.311 778 353 239 162 1.060
Current Assets 13.426 21.239 12.773 13.334 18.920 21.451 16.447 17.612 28.277 34.760
Inventories 11.706 16.581 10.178 10.122 15.057 20.887 15.561 14.969 20.805 23.951
Receivables 1.088 1.327 1.456 1.272 324 127 167 719 796 912
Cash 633 3.330 1.140 1.941 3.538 437 719 1.924 6.676 9.897
Shareholders Funds 6.471 12.479 722 4.292 7.047 10.209 9.816 17.021 26.789 34.601
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.544 17.296 13.757 10.288 13.184 12.020 6.984 830 1.650 1.220
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.760 euro in 2024 which includes Inventories of 23.951 euro, Receivables of 912 euro and cash availability of 9.897 euro.
The company's Equity was valued at 34.601 euro, while total Liabilities amounted to 1.220 euro. Equity increased by 7.961 euro, from 26.789 euro in 2023, to 34.601 in 2024.

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