Financial results - MARANIO RECYCLING S.R.L.

Financial Summary - Maranio Recycling S.r.l.
Unique identification code: 24161560
Registration number: J23/2115/2008
Nace: 3821
Sales - Ron
282.441
Net Profit - Ron
129.665
Employees
2
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Company Maranio Recycling S.r.l. with Fiscal Code 24161560 recorded a turnover of 2024 of 282.441, with a net profit of 129.665 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maranio Recycling S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 3.990 0 13.966 126.113 176.339 154.057 282.441
Total Income - EUR 0 0 0 3.990 0 13.966 126.113 176.340 154.057 282.441
Total Expenses - EUR 0 23 1.637 5.692 253 11.810 48.812 97.653 60.400 146.586
Gross Profit/Loss - EUR 0 -23 -1.637 -1.702 -253 2.157 77.301 78.687 93.657 135.854
Net Profit/Loss - EUR 0 -23 -1.637 -1.822 -253 2.045 76.311 77.434 92.348 129.665
Employees 0 0 0 1 0 1 1 2 2 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 increased by 84.4%, from 154.057 euro in the year 2023, to 282.441 euro in 2024. The Net Profit increased by 37.833 euro, from 92.348 euro in 2023, to 129.665 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 - Maranio Recycling S.r.l. - CUI 24161560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 298 0 0 0 0 5.809 13.993 10.306 7.038 39.184
Current Assets 4.167 4.420 1.429 3.031 2.720 24.308 83.542 170.111 289.290 418.439
Inventories 0 0 0 0 0 14.402 20.796 6.593 22.314 20.028
Receivables 1.125 1.408 1.385 1.359 1.333 9.081 57.498 157.411 258.232 379.027
Cash 3.043 3.011 44 1.672 1.387 825 5.249 6.107 8.744 19.384
Shareholders Funds 1.259 1.223 -435 -2.249 -2.458 -366 75.953 153.623 245.505 366.502
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.908 2.902 1.573 4.995 4.898 30.209 21.314 26.526 50.555 90.854
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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 418.439 euro in 2024 which includes Inventories of 20.028 euro, Receivables of 379.027 euro and cash availability of 19.384 euro.
The company's Equity was valued at 366.502 euro, while total Liabilities amounted to 90.854 euro. Equity increased by 122.369 euro, from 245.505 euro in 2023, to 366.502 in 2024.

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