Financial results - MARAN 2003 SRL

Financial Summary - Maran 2003 Srl
Unique identification code: 15734129
Registration number: J2003000990243
Nace: 4683
Sales - Ron
1.781.366
Net Profit - Ron
227.715
Employees
12
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Company Maran 2003 Srl with Fiscal Code 15734129 recorded a turnover of 2024 of 1.781.366, with a net profit of 227.715 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maran 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.338.437 1.372.014 1.886.977 1.718.025 1.004.312 1.355.628 1.310.718 2.467.202 1.315.611 1.781.366
Total Income - EUR 1.338.437 1.372.014 1.886.996 1.718.025 1.004.586 1.361.898 1.445.456 2.719.534 1.417.890 2.038.027
Total Expenses - EUR 1.206.682 1.210.287 1.619.558 1.507.679 886.457 1.228.727 1.336.727 2.399.227 1.362.400 1.766.339
Gross Profit/Loss - EUR 131.755 161.726 267.438 210.346 118.129 133.171 108.729 320.307 55.489 271.689
Net Profit/Loss - EUR 110.542 134.532 224.161 176.308 99.225 111.864 91.332 276.745 46.611 227.715
Employees 9 13 17 13 9 11 12 14 13 12
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 36.2%, from 1.315.611 euro in the year 2023, to 1.781.366 euro in 2024. The Net Profit increased by 181.365 euro, from 46.611 euro in 2023, to 227.715 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARAN 2003 SRL

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Maran 2003 Srl

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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 - Maran 2003 Srl - CUI 15734129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159.733 54.281 46.368 58.937 172.607 284.512 201.255 227.358 230.310 189.066
Current Assets 264.020 600.684 784.110 350.413 352.011 371.214 419.988 655.365 200.355 325.629
Inventories 48.373 143.267 97.846 21.186 72.527 49.317 193.911 60.454 97.642 76.264
Receivables 150.856 195.249 373.709 168.489 113.605 310.951 228.265 575.896 108.810 256.702
Cash 64.791 262.168 312.555 160.738 165.880 10.945 -2.188 19.014 -6.097 -7.338
Shareholders Funds 195.287 281.634 501.029 215.927 235.944 376.208 285.732 563.364 -52.530 180.533
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 230.217 374.519 330.335 205.507 300.233 290.740 353.519 337.084 502.173 389.308
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 325.629 euro in 2024 which includes Inventories of 76.264 euro, Receivables of 256.702 euro and cash availability of -7.338 euro.
The company's Equity was valued at 180.533 euro, while total Liabilities amounted to 389.308 euro. Equity increased by 232.770 euro, from -52.530 euro in 2023, to 180.533 in 2024.

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