Financial results - MARONIC IMPEX S.R.L.

Financial Summary - Maronic Impex S.r.l.
Unique identification code: 3641247
Registration number: J18/132/1993
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-28.076
Employees
Open Account
Company Maronic Impex S.r.l. with Fiscal Code 3641247 recorded a turnover of 2024 of - , with a net profit of -28.076 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maronic Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.371 8.313 4.198 2.149 4.166 365 144 0 0 0
Total Income - EUR 31.397 8.313 4.202 2.149 4.166 365 689 0 0 0
Total Expenses - EUR 43.623 12.168 3.094 1.643 3.105 2.957 6.287 199 9.805 28.076
Gross Profit/Loss - EUR -12.226 -3.855 1.108 506 1.061 -2.592 -5.598 -199 -9.805 -28.076
Net Profit/Loss - EUR -12.226 -3.855 1.108 442 936 -2.603 -5.618 -199 -9.805 -28.076
Employees 0 0 0 1 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.
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 - Maronic Impex S.r.l. - CUI 3641247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.865 8.775 7.565 5.869 2.771 126 -5.658 -5.874 -99 0
Current Assets 368.670 361.376 331.624 328.117 325.809 319.632 312.727 313.576 296.449 266.777
Inventories 284.813 277.858 269.221 264.710 259.463 254.180 248.400 249.170 248.415 247.027
Receivables 83.596 83.494 61.863 60.728 59.552 58.423 57.673 57.974 48.012 19.688
Cash 261 24 540 2.679 6.794 7.030 6.654 6.432 22 63
Shareholders Funds 65.443 60.920 61.522 61.351 61.099 57.337 50.458 50.416 46.314 18.078
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 366.687 363.268 330.789 324.783 318.619 312.589 305.667 306.494 299.094 297.483
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.777 euro in 2024 which includes Inventories of 247.027 euro, Receivables of 19.688 euro and cash availability of 63 euro.
The company's Equity was valued at 18.078 euro, while total Liabilities amounted to 297.483 euro. Equity decreased by -27.977 euro, from 46.314 euro in 2023, to 18.078 in 2024.

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