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

Financial Summary - Maranu-Impex S.r.l.
Unique identification code: 46711613
Registration number: J24/1717/2022
Nace: 4673
Sales - Ron
212.576
Net Profit - Ron
20.208
Employee
2
The most important financial indicators for the company Maranu-Impex S.r.l. - Unique Identification Number 46711613: sales in 2023 was 212.576 euro, registering a net profit of 20.208 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maranu-Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 9.883 212.576
Total Income - EUR - - - - - - - - 9.922 238.824
Total Expenses - EUR - - - - - - - - 7.601 216.804
Gross Profit/Loss - EUR - - - - - - - - 2.320 22.020
Net Profit/Loss - EUR - - - - - - - - 2.224 20.208
Employees - - - - - - - - 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2,057.4%, from 9.883 euro in the year 2022, to 212.576 euro in 2023. The Net Profit increased by 17.991 euro, from 2.224 euro in 2022, to 20.208 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 72.558 232.971
Current Assets - - - - - - - - 40.205 141.086
Inventories - - - - - - - - 27.337 71.342
Receivables - - - - - - - - 12.826 66.784
Cash - - - - - - - - 43 2.961
Shareholders Funds - - - - - - - - 2.264 36.455
Social Capital - - - - - - - - 41 13.585
Debts - - - - - - - - 40.369 270.283
Income in Advance - - - - - - - - 70.130 69.918
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.086 euro in 2023 which includes Inventories of 71.342 euro, Receivables of 66.784 euro and cash availability of 2.961 euro.
The company's Equity was valued at 36.455 euro, while total Liabilities amounted to 270.283 euro. Equity increased by 34.197 euro, from 2.264 euro in 2022, to 36.455 in 2023. The Debt Ratio was 71.8% in the year 2023.

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