Financial results - MAROCO SYSTEMS SRL

Financial Summary - Maroco Systems Srl
Unique identification code: 16250208
Registration number: J2004000539221
Nace: 4321
Sales - Ron
506.633
Net Profit - Ron
16.372
Employees
15
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Company Maroco Systems Srl with Fiscal Code 16250208 recorded a turnover of 2024 of 506.633, with a net profit of 16.372 and having an average number of employees of 15. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.620 331.852 297.830 337.737 398.586 312.910 328.398 513.373 489.380 506.633
Total Income - EUR 194.258 332.030 298.194 344.890 406.132 327.685 328.464 514.478 489.383 513.870
Total Expenses - EUR 193.802 287.561 279.606 290.661 373.814 323.424 322.406 490.212 447.640 494.467
Gross Profit/Loss - EUR 456 44.469 18.588 54.229 32.319 4.261 6.058 24.266 41.743 19.403
Net Profit/Loss - EUR 389 35.992 14.589 50.730 28.518 1.868 2.766 19.178 37.434 16.372
Employees 13 17 16 15 15 15 15 15 14 15
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 4.1%, from 489.380 euro in the year 2023, to 506.633 euro in 2024. The Net Profit decreased by -20.852 euro, from 37.434 euro in 2023, to 16.372 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 Systems Srl - CUI 16250208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.710 11.991 16.478 10.531 25.111 31.247 29.297 37.012 33.064 15.584
Current Assets 120.516 162.643 143.116 156.783 142.751 116.613 135.076 66.082 118.617 129.734
Inventories 6.600 1.121 4.889 681 6.900 5.582 41.316 17.689 5.536 6.931
Receivables 91.299 117.797 127.383 148.408 114.605 93.117 74.877 43.513 84.955 92.912
Cash 22.618 43.726 10.844 7.694 21.246 17.914 18.883 4.880 28.126 29.891
Shareholders Funds 55.326 36.469 30.555 75.997 55.629 56.443 41.466 27.740 58.498 16.433
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 59.136 119.592 110.779 75.810 97.026 83.014 114.691 75.353 93.183 130.934
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.734 euro in 2024 which includes Inventories of 6.931 euro, Receivables of 92.912 euro and cash availability of 29.891 euro.
The company's Equity was valued at 16.433 euro, while total Liabilities amounted to 130.934 euro. Equity decreased by -41.739 euro, from 58.498 euro in 2023, to 16.433 in 2024.

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