Financial results - MAROCO SERVICII PRODUCTIE IMPORT EXPORT SRL

Financial Summary - Maroco Servicii Productie Import Export Srl
Unique identification code: 88844
Registration number: J1991002281052
Nace: 4646
Sales - Ron
15.411
Net Profit - Ron
2.062
Employees
1
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Company Maroco Servicii Productie Import Export Srl with Fiscal Code 88844 recorded a turnover of 2024 of 15.411, with a net profit of 2.062 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maroco Servicii Productie Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.721 18.684 18.454 21.194 22.054 28.523 16.340 11.928 13.893 15.411
Total Income - EUR 23.721 18.684 18.480 21.239 22.056 28.523 19.113 12.769 14.965 15.413
Total Expenses - EUR 17.377 20.184 21.429 22.530 21.192 24.974 15.586 11.960 13.175 12.822
Gross Profit/Loss - EUR 6.345 -1.500 -2.949 -1.291 863 3.549 3.527 809 1.790 2.591
Net Profit/Loss - EUR 5.633 -1.874 -3.380 -1.503 643 3.208 2.954 425 1.383 2.062
Employees 1 1 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. In the last year of activity, the sales increased by 11.6%, from 13.893 euro in the year 2023, to 15.411 euro in 2024. The Net Profit increased by 686 euro, from 1.383 euro in 2023, to 2.062 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 Servicii Productie Import Export Srl - CUI 88844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.317 3.892 2.511 1.178 0 0 0 0 0
Current Assets 8.761 1.466 1.460 1.215 743 3.635 2.975 3.117 3.320 5.437
Inventories 7.188 419 775 576 273 395 1.235 1.143 860 512
Receivables 428 551 198 186 71 229 238 101 308 144
Cash 1.144 496 487 452 399 3.011 1.502 1.873 2.151 4.781
Shareholders Funds 4.307 -4.284 -7.592 -8.955 -8.139 -4.776 -1.717 -1.296 91 2.152
Social Capital 79 78 76 75 74 72 71 71 71 70
Debts 4.454 11.067 12.944 12.681 10.060 8.411 4.692 4.413 3.229 3.284
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.437 euro in 2024 which includes Inventories of 512 euro, Receivables of 144 euro and cash availability of 4.781 euro.
The company's Equity was valued at 2.152 euro, while total Liabilities amounted to 3.284 euro. Equity increased by 2.062 euro, from 91 euro in 2023, to 2.152 in 2024.

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