Financial results - MAROM SERVICE SRL

Financial Summary - Marom Service Srl
Unique identification code: 6979014
Registration number: J1995000400406
Nace: 4322
Sales - Ron
645.501
Net Profit - Ron
194.759
Employees
7
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Company Marom Service Srl with Fiscal Code 6979014 recorded a turnover of 2024 of 645.501, with a net profit of 194.759 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marom Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.135 268.485 426.760 422.634 302.361 327.681 370.850 559.419 586.926 645.501
Total Income - EUR 180.771 268.913 426.894 428.546 305.054 350.567 370.853 560.274 591.343 675.373
Total Expenses - EUR 123.115 239.645 232.640 352.789 279.178 324.339 353.948 299.511 575.966 439.724
Gross Profit/Loss - EUR 57.656 29.268 194.255 75.757 25.876 26.229 16.905 260.763 15.377 235.648
Net Profit/Loss - EUR 47.502 24.139 188.901 71.477 22.826 22.813 13.492 255.728 11.501 194.759
Employees 3 4 7 8 5 5 8 7 8 7
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 10.6%, from 586.926 euro in the year 2023, to 645.501 euro in 2024. The Net Profit increased by 183.322 euro, from 11.501 euro in 2023, to 194.759 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 - Marom Service Srl - CUI 6979014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.654 26.716 25.855 59.208 123.956 77.600 45.462 18.380 31.088 89.157
Current Assets 177.787 280.486 458.249 362.560 338.746 464.532 541.469 718.361 831.878 781.874
Inventories 26.052 55.204 105.241 110.729 24.852 64.507 55.723 172.368 261.694 314.084
Receivables 41.006 125.503 123.745 133.077 301.889 398.179 347.777 481.399 507.226 415.155
Cash 110.729 99.780 229.263 118.754 12.004 1.847 137.969 64.594 62.958 52.636
Shareholders Funds 178.264 156.050 342.310 285.010 302.317 319.398 325.807 492.107 502.116 694.069
Social Capital 315 312 306 303 297 291 285 286 285 283
Debts 27.407 151.376 142.159 138.412 160.841 244.100 262.278 269.677 370.727 183.298
Income in Advance 0 0 0 0 4.894 4.801 4.694 8.764 28.132 31.996
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 "4322 - 4322"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 781.874 euro in 2024 which includes Inventories of 314.084 euro, Receivables of 415.155 euro and cash availability of 52.636 euro.
The company's Equity was valued at 694.069 euro, while total Liabilities amounted to 183.298 euro. Equity increased by 194.759 euro, from 502.116 euro in 2023, to 694.069 in 2024. The Debt Ratio was 20.2% in the year 2024.

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