Financial results - MARALI TRADING SRL

Financial Summary - Marali Trading Srl
Unique identification code: 24970510
Registration number: J2009000054150
Nace: 4782
Sales - Ron
8.345
Net Profit - Ron
1.433
Employees
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Company Marali Trading Srl with Fiscal Code 24970510 recorded a turnover of 2024 of 8.345, with a net profit of 1.433 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.192 14.644 8.611 13.998 34.037 5.066 18.687 10.191 7.099 8.345
Total Income - EUR 12.192 14.644 8.611 13.998 34.037 5.066 18.687 10.191 7.099 8.345
Total Expenses - EUR 14.679 16.196 12.690 14.230 22.597 8.857 10.441 11.122 8.392 6.884
Gross Profit/Loss - EUR -2.487 -1.553 -4.079 -232 11.439 -3.791 8.246 -931 -1.293 1.461
Net Profit/Loss - EUR -2.853 -1.874 -4.165 -576 11.099 -3.906 7.697 -1.141 -1.293 1.433
Employees 2 1 1 1 1 1 1 1 1 0
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 18.2%, from 7.099 euro in the year 2023, to 8.345 euro in 2024. The Net Profit increased by 1.433 euro, from 0 euro in 2023, to 1.433 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 Trading Srl - CUI 24970510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101 100 99 97 95 93 91 91 91 90
Current Assets 15.149 12.150 10.842 9.773 4.999 3.675 3.998 789 2.049 3.922
Inventories 15.032 10.435 10.302 7.447 4.683 3.321 918 732 1.828 2.779
Receivables 0 0 0 2.238 0 0 2.665 0 26 59
Cash 117 1.715 540 88 316 355 415 57 195 1.084
Shareholders Funds -9.225 -11.005 -14.983 -15.284 -3.889 -7.721 147 -994 -2.285 -839
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.475 23.255 25.924 25.154 8.983 11.490 3.943 1.874 4.425 4.851
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.922 euro in 2024 which includes Inventories of 2.779 euro, Receivables of 59 euro and cash availability of 1.084 euro.
The company's Equity was valued at -839 euro, while total Liabilities amounted to 4.851 euro. Equity increased by 1.433 euro, from -2.285 euro in 2023, to -839 in 2024.

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