Financial results - MARANELLO AG SRL

Financial Summary - Maranello Ag Srl
Unique identification code: 36847368
Registration number: J13/2908/2016
Nace: 4520
Sales - Ron
32.849
Net Profit - Ron
2.003
Employees
1
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Company Maranello Ag Srl with Fiscal Code 36847368 recorded a turnover of 2022 of 32.849, with a net profit of 2.003 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maranello Ag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.037 28.177 32.907 22.901 42.243 14.680 33.135 - -
Total Income - EUR - 2.037 28.461 34.355 22.901 42.970 14.680 33.135 - -
Total Expenses - EUR - 588 18.075 32.921 21.594 39.674 13.285 30.372 - -
Gross Profit/Loss - EUR - 1.450 10.386 1.434 1.307 3.296 1.395 2.763 - -
Net Profit/Loss - EUR - 1.450 9.537 424 620 2.038 951 2.021 - -
Employees - 0 0 0 0 0 0 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 125.0%, from 14.680 euro in the year 2021, to 33.135 euro in 2022. The Net Profit increased by 1.067 euro, from 951 euro in 2021, to 2.021 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARANELLO AG 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 - Maranello Ag Srl - CUI 36847368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 113 1.125 4.382 2.861 30.604 28.945 28.232 - -
Current Assets - 2.722 16.847 13.211 15.443 19.005 25.559 39.612 - -
Inventories - 968 7.474 7.901 8.971 1.932 17.899 27.983 - -
Receivables - 0 1.606 3.166 4.805 5.176 5.103 10.499 - -
Cash - 1.754 7.766 2.143 1.667 11.896 2.557 1.130 - -
Shareholders Funds - 1.494 11.007 11.229 11.632 13.450 14.102 16.167 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 1.341 6.965 6.364 6.671 36.159 40.401 51.677 - -
Income in Advance - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.612 euro in 2022 which includes Inventories of 27.983 euro, Receivables of 10.499 euro and cash availability of 1.130 euro.
The company's Equity was valued at 16.167 euro, while total Liabilities amounted to 51.677 euro. Equity increased by 2.021 euro, from 14.102 euro in 2021, to 16.167 in 2022.

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