Financial results - MARONICA INTEGRAL FOOD SRL

Financial Summary - Maronica Integral Food Srl
Unique identification code: 17409310
Registration number: J03/1697/2006
Nace: 1072
Sales - Ron
-
Net Profit - Ron
Employees
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Company Maronica Integral Food Srl with Fiscal Code 17409310 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maronica Integral Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.173 1.581 449 381 292 0 0 0 0 0
Total Income - EUR 1.173 1.581 449 381 318 0 0 0 0 0
Total Expenses - EUR 960 2.056 1.461 987 308 0 51 0 0 0
Gross Profit/Loss - EUR 213 -475 -1.013 -606 10 0 -51 0 0 0
Net Profit/Loss - EUR 178 -494 -1.026 -618 0 0 -51 0 0 0
Employees 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MARONICA INTEGRAL FOOD 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 - Maronica Integral Food Srl - CUI 17409310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.564 2.594 1.819 1.358 1.332 1.307 1.278 1.282 1.278 1.271
Current Assets 24.645 24.814 23.850 23.126 23.182 22.742 21.710 22.256 22.694 22.092
Inventories 885 800 1.174 1.169 1.210 1.376 1.506 1.611 1.885 1.906
Receivables 17.919 19.384 19.685 19.783 20.236 19.888 19.009 19.566 19.553 18.975
Cash 5.841 4.630 2.991 2.175 1.736 1.479 1.194 1.079 1.256 1.211
Shareholders Funds 21.529 20.816 19.408 18.435 18.078 17.735 17.291 17.345 17.292 17.195
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 7.444 7.348 7.004 6.780 7.151 7.016 6.383 6.881 7.366 6.850
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 "1072 - 1072"
CAEN Financial Year 5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.092 euro in 2024 which includes Inventories of 1.906 euro, Receivables of 18.975 euro and cash availability of 1.211 euro.
The company's Equity was valued at 17.195 euro, while total Liabilities amounted to 6.850 euro.

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