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Financial results - MARALEX TOTAL SRL

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Financial Summary - Maralex Total Srl
Unique identification code: 38277433
Registration number: J2017001446201
Nace: 4711
Sales - Ron
457.216
Net Profit - Ron
38.388
Employees
1
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Company Maralex Total Srl with Fiscal Code 38277433 recorded a turnover of 2024 of 457.216, with a net profit of 38.388 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 35.752 171.370 207.663 245.587 262.165 254.295 363.110 457.216
Total Income - EUR - - 36.182 172.577 215.669 247.480 266.678 256.358 367.392 462.143
Total Expenses - EUR - - 32.486 168.578 186.125 195.476 229.604 232.940 340.823 416.628
Gross Profit/Loss - EUR - - 3.696 3.999 29.544 52.003 37.074 23.417 26.568 45.515
Net Profit/Loss - EUR - - 3.334 2.285 27.387 49.733 34.847 21.238 22.895 38.388
Employees - - 1 1 1 1 2 1 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 26.6%, from 363.110 euro in the year 2023, to 457.216 euro in 2024. The Net Profit increased by 15.621 euro, from 22.895 euro in 2023, to 38.388 in the last year.
Sales - Ron
Net Profit - Ron
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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 Total Srl - CUI 38277433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 29 14.971 11.853 115.107 100.633 87.624 158.498 183.699
Current Assets - - 15.216 37.852 46.332 33.832 90.988 77.804 17.644 45.447
Inventories - - 14.816 36.854 14.384 12.548 23.642 16.599 -10.109 21.028
Receivables - - 0 661 31.738 9.130 13.379 58.679 23.851 19.454
Cash - - 400 337 210 12.154 53.967 2.526 3.902 4.965
Shareholders Funds - - 3.378 5.601 32.880 81.989 115.018 136.630 146.476 153.890
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.867 47.222 25.305 66.950 76.602 28.797 29.666 75.256
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.447 euro in 2024 which includes Inventories of 21.028 euro, Receivables of 19.454 euro and cash availability of 4.965 euro.
The company's Equity was valued at 153.890 euro, while total Liabilities amounted to 75.256 euro. Equity increased by 8.233 euro, from 146.476 euro in 2023, to 153.890 in 2024.
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