Company Maran Sik Mob Srl with Fiscal Code 37695837
recorded a turnover of 2024 of
41.155,
with a net profit of
-2.936
and having an average number of employees of
1.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Maran Sik Mob Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
845
10.305
17.014
21.596
39.298
34.356
41.155
Total Income - EUR
-
-
0
43.719
11.796
21.201
21.596
39.298
34.441
41.190
Total Expenses - EUR
-
-
2.368
18.554
25.360
31.350
31.380
39.809
39.249
43.635
Gross Profit/Loss - EUR
-
-
-2.368
25.165
-13.564
-10.149
-9.784
-511
-4.808
-2.445
Net Profit/Loss - EUR
-
-
-2.368
25.149
-13.700
-10.317
-10.133
-967
-5.261
-2.936
Employees
-
-
0
2
3
2
1
1
1
1
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 20.5%, from 34.356 euro in the year 2023, to 41.155 euro in 2024.
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Financial Rating - MARAN SIK MOB SRL
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Financial Reports - Maran Sik Mob Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Maran Sik Mob Srl - CUI 37695837
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
30.587
25.715
20.989
17.622
13.775
10.451
7.064
3.687
Current Assets
-
-
32
415
6.391
4.428
4.175
4.886
5.313
3.248
Inventories
-
-
0
173
5.770
1.754
1.373
2.342
1.946
1.225
Receivables
-
-
0
0
0
1.101
1.296
1.300
1.397
427
Cash
-
-
32
242
621
1.574
1.507
1.245
1.970
1.596
Shareholders Funds
-
-
-2.324
22.867
8.725
-1.758
-11.852
-12.856
-18.078
-20.912
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
32.943
3.262
18.655
23.809
29.802
28.193
30.454
27.848
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.248 euro in 2024 which includes Inventories of
1.225 euro, Receivables of
427 euro and cash availability of
1.596 euro.
The company's Equity was valued at
-20.912 euro, while total Liabilities amounted to
27.848 euro.
Equity decreased by -2.936 euro, from -18.078 euro in 2023, to -20.912 in 2024.
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