Financial results - MAROCHIN TOYS SRL

Financial Summary - Marochin Toys Srl
Unique identification code: 29386172
Registration number: J40/19770/2021
Nace: 4649
Sales - Ron
65.604
Net Profit - Ron
3.863
Employees
1
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Company Marochin Toys Srl with Fiscal Code 29386172 recorded a turnover of 2024 of 65.604, with a net profit of 3.863 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marochin Toys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.187 150.276 139.360 121.503 85.818 63.192 73.707 77.187 75.681 65.604
Total Income - EUR 124.864 152.358 141.489 122.293 89.121 63.368 77.105 77.187 75.695 65.664
Total Expenses - EUR 71.713 108.749 102.105 110.156 94.280 78.057 81.913 73.530 66.538 60.687
Gross Profit/Loss - EUR 53.151 43.609 39.384 12.137 -5.159 -14.689 -4.808 3.658 9.157 4.977
Net Profit/Loss - EUR 44.575 36.442 37.686 10.920 -6.049 -16.121 -7.075 2.743 8.478 3.863
Employees 0 2 2 2 3 1 0 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. In the last year of activity, the sales decreased by -12.8%, from 75.681 euro in the year 2023, to 65.604 euro in 2024. The Net Profit decreased by -4.567 euro, from 8.478 euro in 2023, to 3.863 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 - Marochin Toys Srl - CUI 29386172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 14.322 9.868 5.588 1.426 71 70 70 70 0
Current Assets 90.780 87.768 100.047 74.782 58.634 43.859 39.701 38.708 55.930 58.639
Inventories 36.112 11.489 17.421 5.032 23.301 6.461 8.518 13.414 25.654 39.116
Receivables 9.877 20.719 22.014 20.515 22.982 22.424 19.653 15.641 15.637 15.550
Cash 44.791 55.560 60.612 49.235 12.351 14.974 11.531 9.653 14.639 3.973
Shareholders Funds 47.662 83.618 73.480 47.966 30.119 13.426 6.054 8.815 17.266 21.033
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.555 18.731 37.616 33.369 31.387 31.258 34.097 30.343 39.176 37.983
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.639 euro in 2024 which includes Inventories of 39.116 euro, Receivables of 15.550 euro and cash availability of 3.973 euro.
The company's Equity was valued at 21.033 euro, while total Liabilities amounted to 37.983 euro. Equity increased by 3.863 euro, from 17.266 euro in 2023, to 21.033 in 2024.

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