Financial results - MARALIN PREST SRL

Financial Summary - Maralin Prest Srl
Unique identification code: 15298666
Registration number: J2003000500082
Nace: 8299
Sales - Ron
318.012
Net Profit - Ron
-58.538
Employees
20
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Company Maralin Prest Srl with Fiscal Code 15298666 recorded a turnover of 2024 of 318.012, with a net profit of -58.538 and having an average number of employees of 20. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maralin Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 307.960 347.074 401.586 441.549 460.331 425.612 465.514 501.821 555.691 318.012
Total Income - EUR 307.960 347.074 401.586 441.549 460.331 425.612 531.753 502.140 555.691 318.016
Total Expenses - EUR 298.090 340.329 384.329 436.900 459.014 419.021 480.968 536.403 599.029 376.553
Gross Profit/Loss - EUR 9.870 6.745 17.257 4.649 1.317 6.591 50.785 -34.263 -43.338 -58.538
Net Profit/Loss - EUR 6.557 4.953 12.615 234 -3.286 2.334 45.613 -39.284 -47.908 -58.538
Employees 44 45 43 46 44 41 43 42 38 20
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 -42.5%, from 555.691 euro in the year 2023, to 318.012 euro in 2024.
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 - Maralin Prest Srl - CUI 15298666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.200 1.319 829 677 664 2.021 1.769 1.794 1.827 1.835
Current Assets 123.451 82.902 83.109 90.169 105.038 127.655 153.599 139.428 111.107 78.976
Inventories 0 636 0 4.247 7.367 9.467 8.791 20.240 13.228 11.202
Receivables 120.103 79.547 80.179 83.841 95.448 115.252 137.449 110.540 95.610 64.791
Cash 3.348 2.720 2.931 2.080 2.223 2.936 7.360 8.648 2.269 2.983
Shareholders Funds 67.499 17.542 19.460 19.337 15.676 17.713 62.933 -16.711 -64.569 -132.161
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.448 74.891 72.551 79.434 97.797 119.587 99.890 165.411 184.958 220.386
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.976 euro in 2024 which includes Inventories of 11.202 euro, Receivables of 64.791 euro and cash availability of 2.983 euro.
The company's Equity was valued at -132.161 euro, while total Liabilities amounted to 220.386 euro. Equity decreased by -67.953 euro, from -64.569 euro in 2023, to -132.161 in 2024.

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