Financial results - MARALEX IMPEX SRL

Financial Summary - Maralex Impex Srl
Unique identification code: 3388358
Registration number: J26/380/1993
Nace: 1392
Sales - Ron
159.480
Net Profit - Ron
44.191
Employees
4
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Company Maralex Impex Srl with Fiscal Code 3388358 recorded a turnover of 2024 of 159.480, with a net profit of 44.191 and having an average number of employees of 4. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.713 237.928 280.678 298.049 173.653 104.028 125.347 151.471 151.412 159.480
Total Income - EUR 181.818 238.143 282.479 299.550 175.055 104.322 125.613 152.321 151.688 160.491
Total Expenses - EUR 168.914 214.569 235.747 235.594 124.980 83.045 90.858 93.965 108.437 112.391
Gross Profit/Loss - EUR 12.903 23.575 46.732 63.956 50.075 21.277 34.755 58.356 43.251 48.099
Net Profit/Loss - EUR 11.008 20.206 44.036 60.957 48.411 20.307 33.526 56.864 41.845 44.191
Employees 6 5 5 6 4 3 3 3 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 5.9%, from 151.412 euro in the year 2023, to 159.480 euro in 2024. The Net Profit increased by 2.580 euro, from 41.845 euro in 2023, to 44.191 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 Impex Srl - CUI 3388358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.984 26.879 18.909 27.989 22.117 17.228 12.603 7.930 3.076 35.711
Current Assets 70.267 75.857 105.035 127.245 123.650 115.880 86.549 96.076 52.541 46.932
Inventories 6.513 10.640 19.022 18.954 18.898 13.447 13.058 12.748 16.254 16.111
Receivables 9.106 5.352 11.881 14.605 16.778 6.274 7.602 53.416 22.239 17.434
Cash 54.648 59.865 74.133 93.686 87.973 96.159 65.889 29.912 14.048 13.387
Shareholders Funds 88.022 88.410 103.355 128.591 125.309 101.893 85.402 58.400 43.377 45.714
Social Capital 1.190 1.178 1.158 1.137 1.115 1.094 1.069 1.073 1.069 1.063
Debts 15.229 14.326 20.590 26.643 20.458 31.215 13.749 45.606 12.240 36.928
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.932 euro in 2024 which includes Inventories of 16.111 euro, Receivables of 17.434 euro and cash availability of 13.387 euro.
The company's Equity was valued at 45.714 euro, while total Liabilities amounted to 36.928 euro. Equity increased by 2.580 euro, from 43.377 euro in 2023, to 45.714 in 2024.

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