Financial results - MARONI TOTAL SERVICE S.R.L.

Financial Summary - Maroni Total Service S.r.l.
Unique identification code: 29227606
Registration number: J40/12297/2011
Nace: 4520
Sales - Ron
7.322
Net Profit - Ron
-5.576
Employees
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Company Maroni Total Service S.r.l. with Fiscal Code 29227606 recorded a turnover of 2024 of 7.322, with a net profit of -5.576 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maroni Total Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.647 7.487 8.075 10.145 7.663 7.422 8.303 9.837 13.138 7.322
Total Income - EUR 5.647 7.487 8.075 10.145 7.663 7.422 8.303 9.837 13.138 7.322
Total Expenses - EUR 1.963 2.488 9.142 5.826 5.040 1.372 0 0 7.295 12.898
Gross Profit/Loss - EUR 3.684 4.999 -1.066 4.319 2.623 6.050 8.303 9.837 5.844 -5.576
Net Profit/Loss - EUR 3.515 4.774 -1.308 4.204 2.415 5.828 8.054 9.542 4.773 -5.576
Employees 2 2 1 0 0 0 0 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 -44.0%, from 13.138 euro in the year 2023, to 7.322 euro in 2024. The Net Profit decreased by -4.746 euro, from 4.773 euro in 2023, to 0 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 - Maroni Total Service S.r.l. - CUI 29227606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 456 3 0 0 0 0 0 0 0 0
Current Assets 11.601 16.725 17.151 23.767 25.676 31.240 38.850 48.807 48.785 42.308
Inventories 918 2.748 0 0 0 0 1.109 2.121 2.115 0
Receivables 2.092 12.091 15.718 22.950 22.506 31.134 37.519 45.763 43.077 39.922
Cash 8.590 1.886 1.433 816 3.170 105 221 923 3.593 2.387
Shareholders Funds 11.711 16.379 14.793 18.726 20.778 26.212 33.684 43.331 47.972 42.128
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 346 349 2.357 5.041 4.898 5.028 5.165 5.476 813 181
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.308 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.922 euro and cash availability of 2.387 euro.
The company's Equity was valued at 42.128 euro, while total Liabilities amounted to 181 euro. Equity decreased by -5.576 euro, from 47.972 euro in 2023, to 42.128 in 2024.

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