Financial results - MAROFAS SERVCOM S.R.L.

Financial Summary - Marofas Servcom S.r.l.
Unique identification code: 9459113
Registration number: J04/510/1997
Nace: 4711
Sales - Ron
10.934
Net Profit - Ron
1.271
Employees
Open Account
Company Marofas Servcom S.r.l. with Fiscal Code 9459113 recorded a turnover of 2024 of 10.934, with a net profit of 1.271 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marofas Servcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.766 64.927 58.439 55.614 55.192 36.624 18.527 11.118 11.218 10.934
Total Income - EUR 38.904 66.492 58.628 55.627 55.192 37.774 25.380 11.140 11.218 10.934
Total Expenses - EUR 42.809 72.178 69.568 69.575 63.212 43.954 13.136 10.731 11.166 9.263
Gross Profit/Loss - EUR -3.905 -5.686 -10.940 -13.948 -8.020 -6.180 12.245 410 52 1.670
Net Profit/Loss - EUR -5.068 -6.341 -11.830 -14.062 -8.020 -6.180 11.483 76 44 1.271
Employees 2 3 3 3 2 2 1 0 0 0
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 -2.0%, from 11.218 euro in the year 2023, to 10.934 euro in 2024. The Net Profit increased by 1.227 euro, from 44 euro in 2023, to 1.271 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 - Marofas Servcom S.r.l. - CUI 9459113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.711 79.694 67.050 54.732 42.799 34.328 60.628 54.305 49.771 43.112
Current Assets 59.470 50.642 41.470 27.421 22.037 13.481 8.581 7.997 10.310 5.697
Inventories 55.424 48.017 41.137 26.819 21.786 13.260 4.222 3.194 1.084 286
Receivables 2.111 648 184 438 15 1 4.175 4.163 4.385 4.139
Cash 1.935 1.977 149 164 236 220 185 640 4.841 1.272
Shareholders Funds 4.589 -2.048 -13.898 -27.779 -35.261 -40.773 -28.528 -28.541 -28.410 -26.980
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 103.704 133.168 122.569 109.931 100.097 88.582 97.738 90.843 88.491 75.789
Income in Advance 1.891 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.697 euro in 2024 which includes Inventories of 286 euro, Receivables of 4.139 euro and cash availability of 1.272 euro.
The company's Equity was valued at -26.980 euro, while total Liabilities amounted to 75.789 euro. Equity increased by 1.271 euro, from -28.410 euro in 2023, to -26.980 in 2024.

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