Financial results - MARO SRL

Financial Summary - Maro Srl
Unique identification code: 788562
Registration number: J32/336/1991
Nace: 4532
Sales - Ron
120.830
Net Profit - Ron
-8.164
Employees
2
Open Account
Company Maro Srl with Fiscal Code 788562 recorded a turnover of 2023 of 120.830, with a net profit of -8.164 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.660 193.765 174.089 170.743 151.423 114.514 59.877 118.322 121.509 -
Total Income - EUR 167.819 194.369 178.625 171.447 157.251 115.523 60.104 118.713 122.493 -
Total Expenses - EUR 171.327 192.177 181.266 177.017 163.611 121.717 64.064 126.224 129.599 -
Gross Profit/Loss - EUR -3.508 2.192 -2.641 -5.571 -6.359 -6.194 -3.960 -7.511 -7.106 -
Net Profit/Loss - EUR -3.767 992 -4.406 -7.280 -7.884 -7.280 -4.570 -8.892 -8.210 -
Employees 3 3 2 2 3 2 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 3.0%, from 118.322 euro in the year 2022, to 121.509 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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MARO SRL

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Maro 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 - Maro Srl - CUI 788562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.505 33.731 28.640 27.251 24.445 21.960 20.120 18.036 17.045 -
Current Assets 58.297 63.850 46.583 39.523 34.819 25.516 27.967 21.803 17.290 -
Inventories 13.666 13.347 14.850 14.140 12.097 11.936 10.297 7.843 8.432 -
Receivables 19.389 20.326 19.363 16.057 16.268 11.725 14.203 9.760 4.621 -
Cash 25.242 30.178 12.371 9.325 6.454 1.855 3.468 4.200 4.237 -
Shareholders Funds 67.780 68.081 59.162 50.796 41.929 33.853 28.533 24.313 16.029 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 29.721 29.678 16.275 16.228 17.541 13.825 19.823 15.794 18.574 -
Income in Advance 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.290 euro in 2023 which includes Inventories of 8.432 euro, Receivables of 4.621 euro and cash availability of 4.237 euro.
The company's Equity was valued at 16.029 euro, while total Liabilities amounted to 18.574 euro. Equity decreased by -8.210 euro, from 24.313 euro in 2022, to 16.029 in 2023.

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