Financial results - MARALY RECRUITMENT S.R.L.

Financial Summary - Maraly Recruitment S.r.l.
Unique identification code: 26962505
Registration number: J12/807/2010
Nace: 7810
Sales - Ron
8.664
Net Profit - Ron
-4.190
Employees
1
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Company Maraly Recruitment S.r.l. with Fiscal Code 26962505 recorded a turnover of 2024 of 8.664, with a net profit of -4.190 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maraly Recruitment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.268 35.013 25.241 18.301 25.692 21.385 8.355 11.493 8.261 8.664
Total Income - EUR 50.303 35.055 25.241 18.308 26.104 21.385 8.355 11.493 8.547 8.668
Total Expenses - EUR 14.714 22.488 67.218 23.240 28.764 6.838 23.589 14.838 14.505 12.551
Gross Profit/Loss - EUR 35.589 12.567 -41.977 -4.933 -2.660 14.547 -15.233 -3.345 -5.958 -3.882
Net Profit/Loss - EUR 34.080 11.866 -42.229 -5.116 -2.921 14.121 -15.479 -3.599 -6.075 -4.190
Employees 1 1 1 2 1 1 1 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 5.5%, from 8.261 euro in the year 2023, to 8.664 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 - Maraly Recruitment S.r.l. - CUI 26962505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 633 626 1.580 1.471 1.363 1.260 1.156 1.670 2.868 4.252
Current Assets 139.737 71.068 31.758 25.510 22.729 36.539 21.339 16.725 15.333 13.491
Inventories 0 0 8.851 6.202 8.842 8.655 747 749 747 879
Receivables 84.204 32.855 15.984 12.969 5.551 3.829 3.439 2.976 150 152
Cash 5.063 8.788 1.601 1.116 8.336 24.055 17.153 13.000 14.435 12.460
Shareholders Funds 139.980 71.667 28.224 22.591 23.877 37.546 21.234 17.700 11.572 7.318
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 390 28 5.113 4.389 215 253 1.261 695 6.629 10.425
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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.491 euro in 2024 which includes Inventories of 879 euro, Receivables of 152 euro and cash availability of 12.460 euro.
The company's Equity was valued at 7.318 euro, while total Liabilities amounted to 10.425 euro. Equity decreased by -4.190 euro, from 11.572 euro in 2023, to 7.318 in 2024.

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