Financial results - MARANU-IMPEX S.R.L.

Financial Summary - Maranu-Impex S.r.l.
Unique identification code: 46711613
Registration number: J2022001717242
Nace: 4683
Sales - Ron
1.336.599
Net Profit - Ron
138.744
Employees
6
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Company Maranu-Impex S.r.l. with Fiscal Code 46711613 recorded a turnover of 2024 of 1.336.599, with a net profit of 138.744 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maranu-Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 9.883 212.576 1.336.599
Total Income - EUR - - - - - - - 9.922 238.824 1.443.190
Total Expenses - EUR - - - - - - - 7.601 216.804 1.280.570
Gross Profit/Loss - EUR - - - - - - - 2.320 22.020 162.620
Net Profit/Loss - EUR - - - - - - - 2.224 20.208 138.744
Employees - - - - - - - 1 2 6
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 532.3%, from 212.576 euro in the year 2023, to 1.336.599 euro in 2024. The Net Profit increased by 118.649 euro, from 20.208 euro in 2023, to 138.744 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 - Maranu-Impex S.r.l. - CUI 46711613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 72.558 232.971 387.487
Current Assets - - - - - - - 40.205 141.086 225.090
Inventories - - - - - - - 27.337 71.342 47.968
Receivables - - - - - - - 12.826 66.784 175.865
Cash - - - - - - - 43 2.961 1.257
Shareholders Funds - - - - - - - 2.264 36.455 176.644
Social Capital - - - - - - - 41 13.585 13.509
Debts - - - - - - - 40.369 270.283 382.592
Income in Advance - - - - - - - 70.130 69.918 69.527
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 "4683 - 4683"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.090 euro in 2024 which includes Inventories of 47.968 euro, Receivables of 175.865 euro and cash availability of 1.257 euro.
The company's Equity was valued at 176.644 euro, while total Liabilities amounted to 382.592 euro. Equity increased by 140.393 euro, from 36.455 euro in 2023, to 176.644 in 2024. The Debt Ratio was 60.8% in the year 2024.

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