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Financial results - MARAMUREŞ ZEOLITE INDUSTRY SRL

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Financial Summary - Maramureş Zeolite Industry Srl
Unique identification code: 30440941
Registration number: J24/613/2012
Nace: 2399
Sales - Ron
216.115
Net Profit - Ron
59.265
Employees
2
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Company Maramureş Zeolite Industry Srl with Fiscal Code 30440941 recorded a turnover of 2024 of 216.115, with a net profit of 59.265 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse din minerale nemetalice, n.c.a. having the NACE code 2399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maramureş Zeolite Industry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.767 71.490 52.495 - - 0 0 710 107.029 216.115
Total Income - EUR 66.816 96.310 52.828 - - 0 0 710 109.330 216.120
Total Expenses - EUR 50.091 78.038 36.338 - - 0 0 622 94.595 150.371
Gross Profit/Loss - EUR 16.725 18.272 16.490 - - 0 0 88 14.735 65.749
Net Profit/Loss - EUR 14.721 17.309 15.962 - - 0 0 81 13.520 59.265
Employees 5 6 2 - - 0 0 0 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 103.1%, from 107.029 euro in the year 2023, to 216.115 euro in 2024. The Net Profit increased by 45.820 euro, from 13.520 euro in 2023, to 59.265 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 - Maramureş Zeolite Industry Srl - CUI 30440941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.480 90.117 88.260 - - 35.526 34.738 38.881 33.246 27.054
Current Assets 48.173 61.621 51.655 - - 36.353 35.547 36.563 78.420 81.227
Inventories 3.796 10.983 10.491 - - 6.635 6.487 6.508 9.792 5.863
Receivables 42.771 28.210 40.780 - - 28.884 28.243 29.176 57.750 60.767
Cash 1.605 22.429 384 - - 834 816 880 10.879 14.596
Shareholders Funds 44.016 60.876 75.808 - - 59.447 58.129 58.390 52.126 67.860
Social Capital 45 45 44 - - 41 40 41 40 40
Debts 125.637 90.862 64.107 - - 12.431 12.156 17.055 59.540 40.420
Income in Advance 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 "2399 - 2399"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.227 euro in 2024 which includes Inventories of 5.863 euro, Receivables of 60.767 euro and cash availability of 14.596 euro.
The company's Equity was valued at 67.860 euro, while total Liabilities amounted to 40.420 euro. Equity increased by 16.025 euro, from 52.126 euro in 2023, to 67.860 in 2024.
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