Financial results - MARALY UNIVERSAL S.R.L.

Financial Summary - Maraly Universal S.r.l.
Unique identification code: 18565334
Registration number: J13/1074/2006
Nace: 4120
Sales - Ron
513.248
Net Profit - Ron
60.924
Employees
2
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Company Maraly Universal S.r.l. with Fiscal Code 18565334 recorded a turnover of 2024 of 513.248, with a net profit of 60.924 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.492 145.098 223.104 233.607 250.351 162.942 132.998 124.054 119.811 513.248
Total Income - EUR 92.494 145.620 245.791 234.395 252.404 163.092 166.973 124.207 223.813 530.600
Total Expenses - EUR 71.725 132.862 236.080 237.429 248.499 176.980 223.975 122.921 219.273 457.221
Gross Profit/Loss - EUR 20.769 12.758 9.711 -3.034 3.905 -13.887 -57.003 1.287 4.540 73.379
Net Profit/Loss - EUR 17.993 9.809 5.635 -5.378 1.517 -15.519 -58.673 45 2.302 60.924
Employees 2 2 3 3 3 2 2 1 1 2
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 330.8%, from 119.811 euro in the year 2023, to 513.248 euro in 2024. The Net Profit increased by 58.635 euro, from 2.302 euro in 2023, to 60.924 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maraly Universal S.r.l. - CUI 18565334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.836 66.484 65.144 73.007 94.763 142.326 162.347 159.324 122.703 129.328
Current Assets 24.591 14.497 56.853 42.159 59.797 50.044 79.023 102.468 19.047 126.240
Inventories 3.574 2.028 8.782 2.605 3.280 3.252 3.180 3.190 3.207 3.189
Receivables 2.506 9.813 35.920 21.685 32.837 40.162 72.435 95.756 12.128 80.300
Cash 18.510 2.656 12.151 17.868 23.680 6.630 3.408 3.522 3.712 42.751
Shareholders Funds 2.261 11.658 17.095 12.304 13.583 -2.193 -60.817 -60.961 -58.474 3.295
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.166 69.323 104.902 102.862 140.977 194.563 302.187 322.753 200.224 252.274
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.240 euro in 2024 which includes Inventories of 3.189 euro, Receivables of 80.300 euro and cash availability of 42.751 euro.
The company's Equity was valued at 3.295 euro, while total Liabilities amounted to 252.274 euro. Equity increased by 61.442 euro, from -58.474 euro in 2023, to 3.295 in 2024.

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