Financial results - MARALEX CONS SRL

Financial Summary - Maralex Cons Srl
Unique identification code: 21651907
Registration number: J28/358/2007
Nace: 4673
Sales - Ron
470.867
Net Profit - Ron
20.658
Employee
The most important financial indicators for the company Maralex Cons Srl - Unique Identification Number 21651907: sales in 2023 was 470.867 euro, registering a net profit of 20.658 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maralex Cons Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 145.099 197.593 252.111 275.017 314.835 333.200 383.769 348.497 419.041 470.867
Total Income - EUR 145.399 197.671 252.194 275.318 320.329 333.589 397.327 350.240 421.344 473.721
Total Expenses - EUR 144.419 196.740 250.009 274.519 377.876 330.632 383.290 330.614 391.763 449.128
Gross Profit/Loss - EUR 980 931 2.185 799 -57.547 2.957 14.037 19.626 29.581 24.593
Net Profit/Loss - EUR 805 782 1.836 496 -57.673 2.050 11.791 16.486 24.848 20.658
Employees 6 6 6 7 7 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 12.7%, from 419.041 euro in the year 2022, to 470.867 euro in 2023. The Net Profit decreased by -4.115 euro, from 24.848 euro in 2022, to 20.658 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 43.815 177.956 172.592 166.474 87.446 82.508 77.758 73.766 70.779 68.033
Current Assets 119.646 136.960 134.217 153.803 95.803 96.193 79.824 81.826 109.131 100.955
Inventories 104.724 119.054 127.443 146.409 85.869 92.523 70.357 76.654 101.447 91.376
Receivables 9.215 1.479 2.341 4.560 3.942 4.594 2.562 127 99 2.843
Cash 5.707 16.428 4.433 2.834 5.993 -924 6.905 5.045 7.584 6.737
Shareholders Funds 594 118.954 119.576 118.048 -16.428 -14.061 -2.003 14.527 39.421 59.959
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 162.867 195.963 187.233 202.229 199.678 192.762 159.584 141.065 140.489 109.029
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4673 - 4673"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.955 euro in 2023 which includes Inventories of 91.376 euro, Receivables of 2.843 euro and cash availability of 6.737 euro.
The company's Equity was valued at 59.959 euro, while total Liabilities amounted to 109.029 euro. Equity increased by 20.658 euro, from 39.421 euro in 2022, to 59.959 in 2023.

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