Financial results - MARALEX CONS SRL

Financial Summary - Maralex Cons Srl
Unique identification code: 21651907
Registration number: J2007000358289
Nace: 4683
Sales - Ron
450.445
Net Profit - Ron
39.584
Employees
4
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Company Maralex Cons Srl with Fiscal Code 21651907 recorded a turnover of 2024 of 450.445, with a net profit of 39.584 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maralex Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.593 252.111 275.017 314.835 333.200 383.769 348.497 419.041 470.867 450.445
Total Income - EUR 197.671 252.194 275.318 320.329 333.589 397.327 350.240 421.344 473.721 452.340
Total Expenses - EUR 196.740 250.009 274.519 377.876 330.632 383.290 330.614 391.763 449.128 405.664
Gross Profit/Loss - EUR 931 2.185 799 -57.547 2.957 14.037 19.626 29.581 24.593 46.676
Net Profit/Loss - EUR 782 1.836 496 -57.673 2.050 11.791 16.486 24.848 20.658 39.584
Employees 6 6 7 7 0 0 0 0 0 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 decreased by -3.8%, from 470.867 euro in the year 2023, to 450.445 euro in 2024. The Net Profit increased by 19.041 euro, from 20.658 euro in 2023, to 39.584 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 Cons Srl - CUI 21651907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 177.956 172.592 166.474 87.446 82.508 77.758 73.766 70.779 68.033 57.224
Current Assets 136.960 134.217 153.803 95.803 96.193 79.824 81.826 109.131 100.955 130.360
Inventories 119.054 127.443 146.409 85.869 92.523 70.357 76.654 101.447 91.376 108.123
Receivables 1.479 2.341 4.560 3.942 4.594 2.562 127 99 2.843 3.911
Cash 16.428 4.433 2.834 5.993 -924 6.905 5.045 7.584 6.737 18.326
Shareholders Funds 118.954 119.576 118.048 -16.428 -14.061 -2.003 14.527 39.421 59.959 91.862
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 195.963 187.233 202.229 199.678 192.762 159.584 141.065 140.489 109.029 95.722
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.360 euro in 2024 which includes Inventories of 108.123 euro, Receivables of 3.911 euro and cash availability of 18.326 euro.
The company's Equity was valued at 91.862 euro, while total Liabilities amounted to 95.722 euro. Equity increased by 32.238 euro, from 59.959 euro in 2023, to 91.862 in 2024.

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