Financial results - MAROLI TRADING SRL

Financial Summary - Maroli Trading Srl
Unique identification code: 6357399
Registration number: J1994019023406
Nace: 4686
Sales - Ron
139.437
Net Profit - Ron
4.937
Employees
1
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Company Maroli Trading Srl with Fiscal Code 6357399 recorded a turnover of 2024 of 139.437, with a net profit of 4.937 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor produse intermediare having the NACE code 4686.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maroli Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 862.119 672.033 636.281 515.239 434.902 374.625 478.669 536.532 270.909 139.437
Total Income - EUR 868.624 676.383 643.862 524.833 435.860 374.868 478.926 538.239 272.481 145.047
Total Expenses - EUR 830.971 662.271 613.011 497.377 430.941 366.033 413.309 514.091 286.387 140.110
Gross Profit/Loss - EUR 37.653 14.111 30.851 27.456 4.919 8.835 65.617 24.148 -13.906 4.937
Net Profit/Loss - EUR 32.461 12.049 26.448 23.417 4.171 7.842 57.394 21.238 -13.906 4.937
Employees 3 3 2 2 2 2 2 2 2 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 decreased by -48.2%, from 270.909 euro in the year 2023, to 139.437 euro in 2024. The Net Profit increased by 4.937 euro, from 0 euro in 2023, to 4.937 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Maroli Trading Srl

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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 - Maroli Trading Srl - CUI 6357399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.088 65.990 61.575 57.242 56.194 55.184 53.729 53.896 54.903 54.360
Current Assets 180.698 192.786 208.446 179.353 163.754 129.594 235.046 191.488 178.667 10.335
Inventories 73.253 52.309 81.165 64.399 70.796 65.269 92.640 96.455 79.157 72
Receivables 95.927 114.447 93.742 90.791 62.106 45.316 91.156 56.233 44.366 1.229
Cash 11.517 26.030 33.538 24.162 30.853 19.009 51.251 38.800 55.143 9.035
Shareholders Funds 130.567 126.989 121.304 150.016 136.531 129.330 177.344 157.243 142.860 58.433
Social Capital 2.250 2.227 2.189 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 119.571 131.058 147.917 85.789 82.583 54.628 110.551 88.732 91.315 6.550
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 "4686 - 4686"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.335 euro in 2024 which includes Inventories of 72 euro, Receivables of 1.229 euro and cash availability of 9.035 euro.
The company's Equity was valued at 58.433 euro, while total Liabilities amounted to 6.550 euro. Equity decreased by -83.628 euro, from 142.860 euro in 2023, to 58.433 in 2024.

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