Financial results - MAROCO COMPANY SRL

Financial Summary - Maroco Company Srl
Unique identification code: 18712613
Registration number: J2006008676403
Nace: 4634
Sales - Ron
257.613
Net Profit - Ron
7.486
Employees
1
Open Account
Company Maroco Company Srl with Fiscal Code 18712613 recorded a turnover of 2024 of 257.613, with a net profit of 7.486 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.198 2.505 2.189 1.386 853 332 0 0 33.260 257.613
Total Income - EUR 3.952 2.682 2.189 1.386 853 332 0 0 33.306 257.645
Total Expenses - EUR 2.679 2.304 2.816 2.883 10.101 1.977 2.852 1.388 22.921 248.725
Gross Profit/Loss - EUR 1.272 378 -627 -1.497 -9.248 -1.644 -2.852 -1.388 10.385 8.919
Net Profit/Loss - EUR 1.154 298 -693 -1.539 -9.273 -1.644 -2.852 -1.388 8.603 7.486
Employees 0 0 0 0 0 0 0 0 0 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 678.9%, from 33.260 euro in the year 2023, to 257.613 euro in 2024. The Net Profit decreased by -1.069 euro, from 8.603 euro in 2023, to 7.486 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Maroco Company Srl

Rating financiar

Financial Rating -
MAROCO COMPANY SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Maroco Company Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Maroco Company Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Maroco Company Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Company Srl - CUI 18712613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.256 51.983 49.413 46.846 44.569 45.068 44.069 44.206 44.392 45.149
Current Assets 11.791 14.147 12.646 12.681 11.683 11.208 11.157 828 20.335 111.470
Inventories 0 0 0 0 0 0 0 0 39.947 129.418
Receivables 11.741 13.494 12.444 12.585 11.348 11.201 11.137 496 -40.313 -27.155
Cash 50 653 202 95 335 7 20 331 20.701 9.207
Shareholders Funds 49.657 49.449 47.919 45.501 35.347 34.376 30.915 29.622 38.135 45.408
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.390 16.682 14.140 14.026 20.906 21.901 24.311 15.411 26.593 111.211
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 "4634 - 4634"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.470 euro in 2024 which includes Inventories of 129.418 euro, Receivables of -27.155 euro and cash availability of 9.207 euro.
The company's Equity was valued at 45.408 euro, while total Liabilities amounted to 111.211 euro. Equity increased by 7.486 euro, from 38.135 euro in 2023, to 45.408 in 2024.

Risk Reports Prices

Reviews - Maroco Company Srl

Comments - Maroco Company Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.