Financial results - MAROALEX SRL

Financial Summary - Maroalex Srl
Unique identification code: 23310051
Registration number: J33/317/2008
Nace: 4711
Sales - Ron
193.838
Net Profit - Ron
599
Employees
5
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Company Maroalex Srl with Fiscal Code 23310051 recorded a turnover of 2024 of 193.838, with a net profit of 599 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.648 83.233 58.504 47.547 88.872 144.572 189.622 236.562 262.017 193.838
Total Income - EUR 32.648 83.233 58.511 47.557 89.543 148.566 194.757 240.080 267.063 221.669
Total Expenses - EUR 51.145 91.633 63.213 66.657 114.145 146.179 192.677 237.511 263.853 215.739
Gross Profit/Loss - EUR -18.498 -8.400 -4.702 -19.100 -24.602 2.387 2.080 2.569 3.210 5.930
Net Profit/Loss - EUR -19.477 -9.232 -5.287 -19.576 -25.498 1.398 176 329 703 599
Employees 2 3 3 4 3 3 4 4 5 5
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 decreased by -25.6%, from 262.017 euro in the year 2023, to 193.838 euro in 2024. The Net Profit decreased by -100 euro, from 703 euro in 2023, to 599 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 - Maroalex Srl - CUI 23310051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.118 1.723 1.326 657 4.937 4.074 2.879 1.873 5.235 8.834
Current Assets 62.216 38.042 56.924 54.528 67.775 78.317 77.108 88.954 127.349 154.291
Inventories 55.995 36.857 54.655 51.161 63.334 69.154 65.099 84.799 115.684 147.024
Receivables 5.745 258 536 1.373 3.481 6.794 230 209 2.208 5.944
Cash 476 927 1.733 1.995 960 2.369 11.779 3.946 9.457 1.323
Shareholders Funds -34.750 -43.628 -48.177 -66.869 -91.071 1.439 1.583 1.917 2.613 3.532
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.084 83.393 106.427 122.054 163.784 80.952 78.405 88.910 129.971 159.594
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.291 euro in 2024 which includes Inventories of 147.024 euro, Receivables of 5.944 euro and cash availability of 1.323 euro.
The company's Equity was valued at 3.532 euro, while total Liabilities amounted to 159.594 euro. Equity increased by 933 euro, from 2.613 euro in 2023, to 3.532 in 2024.

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