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Financial results - MARALI MGA CONCEPT S.R.L.

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Financial Summary - Marali Mga Concept S.r.l.
Unique identification code: 39214824
Registration number: J40/5390/2018
Nace: 6499
Sales - Ron
106.316
Net Profit - Ron
93.392
Employees
1
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Company Marali Mga Concept S.r.l. with Fiscal Code 39214824 recorded a turnover of 2024 of 106.316, with a net profit of 93.392 and having an average number of employees of 1. The company operates in the field of Alte intermedieri financiare n.c.a., exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marali Mga Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 51.234 65.701 106.195 85.720 142.068 106.316
Total Income - EUR - - - - 51.234 65.701 106.195 85.720 177.560 119.812
Total Expenses - EUR - - - - 10.601 27.590 21.963 22.197 34.456 24.184
Gross Profit/Loss - EUR - - - - 40.633 38.111 84.232 63.524 143.104 95.628
Net Profit/Loss - EUR - - - - 39.095 36.276 81.046 62.061 141.646 93.392
Employees - - - - 0 0 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 decreased by -24.7%, from 142.068 euro in the year 2023, to 106.316 euro in 2024. The Net Profit decreased by -47.463 euro, from 141.646 euro in 2023, to 93.392 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 - Marali Mga Concept S.r.l. - CUI 39214824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21.918 16.515 10.751 7.876 33.026 115.809
Current Assets - - - - 24.233 41.633 76.850 61.292 132.432 14.317
Inventories - - - - 22 178 174 0 0 0
Receivables - - - - 4.955 594 39.473 59.089 33.568 183
Cash - - - - 19.256 40.861 37.203 2.203 1.825 14.133
Shareholders Funds - - - - 39.137 52.830 81.095 62.110 141.695 124.732
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.014 5.318 6.598 7.097 23.775 5.444
Income in Advance - - - - 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 "6499 - 6499"
CAEN Financial Year 6499
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.317 euro in 2024 which includes Inventories of 0 euro, Receivables of 183 euro and cash availability of 14.133 euro.
The company's Equity was valued at 124.732 euro, while total Liabilities amounted to 5.444 euro. Equity decreased by -16.171 euro, from 141.695 euro in 2023, to 124.732 in 2024.
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