Financial results - MARANATA PREST SERV SRL

Financial Summary - Maranata Prest Serv Srl
Unique identification code: 8973425
Registration number: J26/731/1996
Nace: 4711
Sales - Ron
441.289
Net Profit - Ron
19.387
Employees
14
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Company Maranata Prest Serv Srl with Fiscal Code 8973425 recorded a turnover of 2024 of 441.289, with a net profit of 19.387 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maranata Prest Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 825.073 304.487 398.119 468.962 545.601 435.242 669.871 1.231.168 1.254.778 441.289
Total Income - EUR 706.703 400.035 371.199 434.858 514.653 594.550 748.391 1.329.606 1.012.890 469.352
Total Expenses - EUR 692.015 392.245 342.849 384.237 444.268 521.987 679.543 878.746 767.542 445.666
Gross Profit/Loss - EUR 14.688 7.790 28.350 50.621 70.386 72.564 68.849 450.860 245.348 23.686
Net Profit/Loss - EUR 11.867 4.387 16.419 45.672 64.888 68.371 64.400 442.512 211.563 19.387
Employees 36 23 24 21 22 16 24 20 19 14
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 -64.6%, from 1.254.778 euro in the year 2023, to 441.289 euro in 2024. The Net Profit decreased by -190.993 euro, from 211.563 euro in 2023, to 19.387 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 - Maranata Prest Serv Srl - CUI 8973425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182.218 145.710 151.342 123.853 142.631 195.671 165.330 167.865 118.615 124.301
Current Assets 445.670 363.022 460.427 323.172 375.927 342.640 457.475 745.304 851.995 519.089
Inventories 86.884 148.785 101.384 38.064 0 155.052 219.880 366.708 62.671 79.408
Receivables 233.904 107.366 270.383 74.689 120.465 96.462 97.542 271.344 297.945 401.692
Cash 124.881 106.871 88.661 210.419 255.463 91.127 140.053 107.251 491.380 37.989
Shareholders Funds 216.567 85.139 99.781 143.622 163.583 166.831 166.887 549.083 516.385 139.907
Social Capital 58 58 57 56 55 54 53 53 53 52
Debts 414.233 427.046 516.239 304.531 356.056 372.234 456.584 365.438 455.684 505.495
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 "4711 - 4711"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 519.089 euro in 2024 which includes Inventories of 79.408 euro, Receivables of 401.692 euro and cash availability of 37.989 euro.
The company's Equity was valued at 139.907 euro, while total Liabilities amounted to 505.495 euro. Equity decreased by -373.592 euro, from 516.385 euro in 2023, to 139.907 in 2024.

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