Financial results - MARAN LAB S.R.L.

Financial Summary - Maran Lab S.r.l.
Unique identification code: 41171199
Registration number: J12/2186/2019
Nace: 4120
Sales - Ron
76.201
Net Profit - Ron
2.302
Employees
2
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Company Maran Lab S.r.l. with Fiscal Code 41171199 recorded a turnover of 2024 of 76.201, with a net profit of 2.302 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 - Maran Lab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.378 72.390 55.598 157.084 186.505 76.201
Total Income - EUR - - - - 10.378 72.410 59.277 164.369 187.845 77.966
Total Expenses - EUR - - - - 6.788 56.348 54.155 138.735 143.420 74.507
Gross Profit/Loss - EUR - - - - 3.589 16.062 5.122 25.634 44.425 3.458
Net Profit/Loss - EUR - - - - 3.278 15.363 4.627 24.127 42.560 2.302
Employees - - - - 1 2 3 6 6 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 decreased by -58.9%, from 186.505 euro in the year 2023, to 76.201 euro in 2024. The Net Profit decreased by -40.020 euro, from 42.560 euro in 2023, to 2.302 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 - Maran Lab S.r.l. - CUI 41171199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.264 1.432 30.613 32.317 23.454
Current Assets - - - - 6.131 19.727 22.931 49.380 140.740 51.396
Inventories - - - - 2.143 0 5.360 1.468 70.332 623
Receivables - - - - 0 5.721 4.368 19.115 49.968 18.276
Cash - - - - 3.988 14.006 13.203 28.797 20.440 32.497
Shareholders Funds - - - - 3.320 15.404 17.029 31.070 42.600 23.641
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.811 5.587 7.334 46.642 128.631 50.003
Income in Advance - - - - 0 0 0 2.687 2.072 1.457
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 51.396 euro in 2024 which includes Inventories of 623 euro, Receivables of 18.276 euro and cash availability of 32.497 euro.
The company's Equity was valued at 23.641 euro, while total Liabilities amounted to 50.003 euro. Equity decreased by -18.721 euro, from 42.600 euro in 2023, to 23.641 in 2024. The Debt Ratio was 66.6% in the year 2024.

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