Financial results - MARALI SRL

Financial Summary - Marali Srl
Unique identification code: 8604819
Registration number: J52/238/1996
Nace: 111
Sales - Ron
28.901
Net Profit - Ron
-24.253
Employees
1
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Company Marali Srl with Fiscal Code 8604819 recorded a turnover of 2024 of 28.901, with a net profit of -24.253 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.938 14.731 28.982 23.628 26.132 19.020 0 18.958 23.882 28.901
Total Income - EUR 17.938 14.731 29.258 23.628 26.132 19.020 0 18.958 23.882 46.827
Total Expenses - EUR 13.685 13.162 25.359 26.953 26.966 23.521 0 26.477 28.890 70.791
Gross Profit/Loss - EUR 4.253 1.569 3.899 -3.325 -834 -4.501 0 -7.519 -5.008 -23.964
Net Profit/Loss - EUR 3.715 1.199 3.606 -3.587 -1.095 -4.691 0 -7.890 -5.247 -24.253
Employees 1 1 1 1 1 1 0 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 21.7%, from 23.882 euro in the year 2023, to 28.901 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MARALI SRL

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Marali Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marali Srl - CUI 8604819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 9.712 7.151 4.676 2.295 0 582 5.465 4.637
Current Assets 100.277 102.537 110.290 99.002 99.334 100.725 40 50.329 85.139 41.258
Inventories 87.615 89.368 91.371 90.897 89.914 90.637 0 38.290 77.649 31.341
Receivables 12.428 3.509 5.324 1.511 3.339 3.310 0 4.485 553 288
Cash 234 9.660 13.595 6.595 6.080 6.778 40 7.554 6.937 9.629
Shareholders Funds 1.986 3.164 6.717 3.007 1.854 -2.873 40 -8.964 -6.675 -30.890
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.291 99.372 113.286 103.146 102.156 105.893 0 59.875 97.279 76.785
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 "111 - 111"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.258 euro in 2024 which includes Inventories of 31.341 euro, Receivables of 288 euro and cash availability of 9.629 euro.
The company's Equity was valued at -30.890 euro, while total Liabilities amounted to 76.785 euro. Equity decreased by -24.253 euro, from -6.675 euro in 2023, to -30.890 in 2024.

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