Financial results - MAROK ENERGY SRL

Financial Summary - Marok Energy Srl
Unique identification code: 32597650
Registration number: J23/3792/2013
Nace: 4321
Sales - Ron
1.969.036
Net Profit - Ron
473.473
Employees
17
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Company Marok Energy Srl with Fiscal Code 32597650 recorded a turnover of 2024 of 1.969.036, with a net profit of 473.473 and having an average number of employees of 17. 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 - Marok Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.147 23.812 35.974 101.741 207.497 314.829 660.670 1.018.651 1.905.342 1.969.036
Total Income - EUR 2.148 23.939 36.341 102.844 257.596 316.144 662.271 1.023.700 1.906.363 1.985.678
Total Expenses - EUR 2.126 19.728 35.176 93.151 207.403 264.063 560.551 810.452 1.419.372 1.435.142
Gross Profit/Loss - EUR 22 4.211 1.165 9.693 50.193 52.081 101.720 213.249 486.990 550.536
Net Profit/Loss - EUR -42 3.493 94 8.495 47.765 49.692 95.656 202.411 428.545 473.473
Employees 0 0 1 2 8 8 9 11 14 17
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 3.9%, from 1.905.342 euro in the year 2023, to 1.969.036 euro in 2024. The Net Profit increased by 47.323 euro, from 428.545 euro in 2023, to 473.473 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 - Marok Energy Srl - CUI 32597650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.368 64.461 71.768 31.215 31.033 201.695 274.705 289.314 335.600
Current Assets 3.186 9.604 19.805 25.769 89.837 103.919 111.410 405.418 923.365 1.320.781
Inventories 781 770 6.119 3.869 4.688 13.819 111.355 77.244 42.624 207.088
Receivables 0 1.992 10.873 16.199 59.500 66.147 46.554 257.196 816.623 718.810
Cash 2.405 6.842 2.812 5.701 25.649 23.953 -46.500 70.979 64.119 394.883
Shareholders Funds -846 2.656 2.705 11.151 52.337 93.956 134.756 315.921 728.381 473.522
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.032 8.316 88.431 91.916 69.783 44.375 182.503 364.447 484.927 1.186.383
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 1.320.781 euro in 2024 which includes Inventories of 207.088 euro, Receivables of 718.810 euro and cash availability of 394.883 euro.
The company's Equity was valued at 473.522 euro, while total Liabilities amounted to 1.186.383 euro. Equity decreased by -250.789 euro, from 728.381 euro in 2023, to 473.522 in 2024.

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