Financial results - MARAMURESANCA S.R.L.

Financial Summary - Maramuresanca S.r.l.
Unique identification code: 17963692
Registration number: J35/2963/2005
Nace: 111
Sales - Ron
971.672
Net Profit - Ron
183.331
Employees
5
Open Account
Company Maramuresanca S.r.l. with Fiscal Code 17963692 recorded a turnover of 2024 of 971.672, with a net profit of 183.331 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 418.655 457.493 429.574 666.089 653.032 583.110 1.005.314 1.004.974 1.007.306 971.672
Total Income - EUR 432.512 590.997 484.396 832.770 641.284 708.175 1.160.691 1.151.028 1.151.146 1.326.208
Total Expenses - EUR 409.952 354.238 349.393 480.654 349.630 529.642 529.320 781.307 961.067 1.112.834
Gross Profit/Loss - EUR 22.560 236.759 135.002 352.116 291.654 178.533 631.371 369.721 190.079 213.374
Net Profit/Loss - EUR 18.951 150.647 130.642 346.459 286.114 172.410 623.029 363.068 174.321 183.331
Employees 2 3 5 6 5 5 6 6 5 5
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 -3.0%, from 1.007.306 euro in the year 2023, to 971.672 euro in 2024. The Net Profit increased by 9.985 euro, from 174.321 euro in 2023, to 183.331 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 - Maramuresanca S.r.l. - CUI 17963692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.985 167.938 745.571 874.482 844.762 829.155 1.083.553 1.349.540 1.365.017 1.437.863
Current Assets 332.174 260.730 465.126 462.135 733.352 853.104 770.278 699.282 728.161 731.449
Inventories 0 29.508 258.055 395.139 376.731 378.289 496.908 326.783 370.329 440.961
Receivables 317.760 180.513 183.230 37.823 52.893 45.881 63.320 275.906 286.955 273.997
Cash 14.414 50.709 23.840 29.173 303.728 428.933 210.050 96.593 70.877 16.491
Shareholders Funds 61.230 137.870 266.179 373.143 652.876 812.909 998.620 1.248.692 1.305.598 1.437.405
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 316.006 290.798 514.361 566.999 561.728 537.539 555.016 499.004 511.628 481.621
Income in Advance 0 0 430.157 396.476 363.510 331.811 300.194 301.126 275.953 250.287
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 731.449 euro in 2024 which includes Inventories of 440.961 euro, Receivables of 273.997 euro and cash availability of 16.491 euro.
The company's Equity was valued at 1.437.405 euro, while total Liabilities amounted to 481.621 euro. Equity increased by 139.104 euro, from 1.305.598 euro in 2023, to 1.437.405 in 2024. The Debt Ratio was 22.2% in the year 2024.

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