Financial results - MAROCO AMBIENT SRL

Financial Summary - Maroco Ambient Srl
Unique identification code: 20744552
Registration number: J38/638/2007
Nace: 161
Sales - Ron
188.753
Net Profit - Ron
13.838
Employees
1
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Company Maroco Ambient Srl with Fiscal Code 20744552 recorded a turnover of 2024 of 188.753, with a net profit of 13.838 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maroco Ambient Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 22.598 4.094 19.893 16.355 44.179 159.581 188.753
Total Income - EUR 0 0 0 23.835 7.540 23.585 24.432 78.113 184.911 242.625
Total Expenses - EUR 0 0 0 6.952 7.292 21.563 38.177 64.825 198.176 223.601
Gross Profit/Loss - EUR 0 0 0 16.883 248 2.021 -13.745 13.287 -13.265 19.024
Net Profit/Loss - EUR 0 0 0 16.205 90 1.785 -13.917 12.722 -15.246 13.838
Employees 0 0 0 0 0 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. In the last year of activity, the sales increased by 18.9%, from 159.581 euro in the year 2023, to 188.753 euro in 2024. The Net Profit increased by 13.838 euro, from 0 euro in 2023, to 13.838 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 - Maroco Ambient Srl - CUI 20744552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -56 -56 -55 -54 32.251 30.610 16.223 10.570 122.064 141.451
Current Assets 6.411 6.345 6.255 14.975 9.699 25.736 6.001 43.013 79.460 41.256
Inventories 0 0 0 0 179 1.398 1.211 23.403 28.490 14.294
Receivables 3.019 2.988 2.929 14.975 8.034 9.294 2.079 10.295 35.488 22.020
Cash 3.392 3.358 3.327 0 1.486 15.045 2.712 9.315 15.482 4.942
Shareholders Funds -31.056 -30.739 -30.219 -13.460 -13.108 -11.598 -41.844 -29.251 -44.409 -30.323
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 37.411 37.029 36.420 28.380 62.269 73.936 64.068 82.834 245.932 213.029
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 "161 - 161"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.256 euro in 2024 which includes Inventories of 14.294 euro, Receivables of 22.020 euro and cash availability of 4.942 euro.
The company's Equity was valued at -30.323 euro, while total Liabilities amounted to 213.029 euro. Equity increased by 13.838 euro, from -44.409 euro in 2023, to -30.323 in 2024.

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