Financial results - MARALU ŞERCOM S.R.L.

Financial Summary - Maralu Şercom S.r.l.
Unique identification code: 42734568
Registration number: J08/1196/2020
Nace: 5630
Sales - Ron
10.446
Net Profit - Ron
2.026
Employees
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Company Maralu Şercom S.r.l. with Fiscal Code 42734568 recorded a turnover of 2024 of 10.446, with a net profit of 2.026 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maralu Şercom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.975 9.188 17.197 16.182 10.446
Total Income - EUR - - - - - 4.975 9.188 17.197 16.182 10.446
Total Expenses - EUR - - - - - 3.465 7.325 9.310 9.421 8.089
Gross Profit/Loss - EUR - - - - - 1.510 1.863 7.887 6.761 2.357
Net Profit/Loss - EUR - - - - - 1.403 1.613 7.371 5.679 2.026
Employees - - - - - 0 0 0 0 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 decreased by -35.1%, from 16.182 euro in the year 2023, to 10.446 euro in 2024. The Net Profit decreased by -3.622 euro, from 5.679 euro in 2023, to 2.026 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 - Maralu Şercom S.r.l. - CUI 42734568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 3.408 8.083 11.923 25.628 29.204
Inventories - - - - - 2.923 7.972 11.380 25.597 28.628
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 484 110 543 31 576
Shareholders Funds - - - - - 1.444 3.025 10.405 13.451 15.402
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.964 5.058 1.518 12.177 13.802
Income in Advance - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.204 euro in 2024 which includes Inventories of 28.628 euro, Receivables of 0 euro and cash availability of 576 euro.
The company's Equity was valued at 15.402 euro, while total Liabilities amounted to 13.802 euro. Equity increased by 2.026 euro, from 13.451 euro in 2023, to 15.402 in 2024.

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