Financial results - MARAMUREŞ ZEOLITE INDUSTRY SRL

Financial Summary - Maramureş Zeolite Industry Srl
Unique identification code: 30440941
Registration number: J24/613/2012
Nace: 2399
Sales - Ron
107.029
Net Profit - Ron
13.520
Employee
1
The most important financial indicators for the company Maramureş Zeolite Industry Srl - Unique Identification Number 30440941: sales in 2023 was 107.029 euro, registering a net profit of 13.520 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din minerale nemetalice, n.c.a. having the NACE code 2399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maramureş Zeolite Industry Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.658 66.767 71.490 52.495 - - 0 0 710 107.029
Total Income - EUR 34.717 66.816 96.310 52.828 - - 0 0 710 109.330
Total Expenses - EUR 21.064 50.091 78.038 36.338 - - 0 0 622 94.595
Gross Profit/Loss - EUR 13.652 16.725 18.272 16.490 - - 0 0 88 14.735
Net Profit/Loss - EUR 12.611 14.721 17.309 15.962 - - 0 0 81 13.520
Employees 4 5 6 2 - - 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15,026.3%, from 710 euro in the year 2022, to 107.029 euro in 2023. The Net Profit increased by 13.440 euro, from 81 euro in 2022, to 13.520 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maramureş Zeolite Industry Srl - CUI 30440941

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.736 121.480 90.117 88.260 - - 35.526 34.738 38.881 33.246
Current Assets 72.669 48.173 61.621 51.655 - - 36.353 35.547 36.563 78.420
Inventories 5.915 3.796 10.983 10.491 - - 6.635 6.487 6.508 9.792
Receivables 31.227 42.771 28.210 40.780 - - 28.884 28.243 29.176 57.750
Cash 35.527 1.605 22.429 384 - - 834 816 880 10.879
Shareholders Funds 29.053 44.016 60.876 75.808 - - 59.447 58.129 58.390 52.126
Social Capital 45 45 45 44 - - 41 40 41 40
Debts 75.352 125.637 90.862 64.107 - - 12.431 12.156 17.055 59.540
Income in Advance 0 0 0 0 - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2399 - 2399"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.420 euro in 2023 which includes Inventories of 9.792 euro, Receivables of 57.750 euro and cash availability of 10.879 euro.
The company's Equity was valued at 52.126 euro, while total Liabilities amounted to 59.540 euro. Equity decreased by -6.086 euro, from 58.390 euro in 2022, to 52.126 in 2023.

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