Financial results - MARO INVESTMENT IMPEX SRL

Financial Summary - Maro Investment Impex Srl
Unique identification code: 14169744
Registration number: J2001007689401
Nace: 6811
Sales - Ron
-
Net Profit - Ron
70.835
Employees
1
Open Account
Company Maro Investment Impex Srl with Fiscal Code 14169744 recorded a turnover of 2024 of - , with a net profit of 70.835 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192 0 0 0 387 380 372 0 0 0
Total Income - EUR 14.549 158.051 4.209 3.361 2.552 4.119 9.568 57.806 52.243 148.181
Total Expenses - EUR 36.251 103.756 17.438 23.819 18.826 16.258 18.320 166.927 73.806 72.910
Gross Profit/Loss - EUR -21.702 54.295 -13.229 -20.459 -16.274 -12.138 -8.753 -109.121 -21.564 75.272
Net Profit/Loss - EUR -21.708 53.896 -13.229 -20.459 -16.278 -12.144 -8.834 -109.652 -22.043 70.835
Employees 2 2 1 1 1 1 1 1 1 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.
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 - Maro Investment Impex Srl - CUI 14169744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 451.120 369.955 363.695 357.021 350.107 343.469 335.853 189.018 132.994 89.370
Current Assets 16.761 17.198 16.104 15.966 16.060 16.804 23.796 16.560 38.287 2.869
Inventories 2 0 0 0 0 0 0 0 0 0
Receivables 16.185 16.020 15.749 15.463 15.411 15.585 16.055 16.042 15.993 1.673
Cash 574 1.178 355 502 649 1.219 7.741 518 22.294 1.195
Shareholders Funds -34.708 19.542 5.982 -14.586 -30.582 -42.146 -50.045 -159.853 -181.411 -109.562
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 502.588 367.612 373.817 387.573 396.748 402.420 409.695 365.431 352.692 201.800
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.869 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.673 euro and cash availability of 1.195 euro.
The company's Equity was valued at -109.562 euro, while total Liabilities amounted to 201.800 euro. Equity increased by 70.835 euro, from -181.411 euro in 2023, to -109.562 in 2024.

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