Company Maronihar Au S.r.l. with Fiscal Code 40158086
recorded a turnover of 2022 of
65.653,
with a net profit of
-32.116
and having an average number of employees of
1.
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 -
Maronihar Au S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
39.858
62.769
71.944
66.223
-
-
Total Income - EUR
-
-
-
-
49.989
74.591
289.195
75.656
-
-
Total Expenses - EUR
-
-
-
-
93.464
91.502
263.636
107.389
-
-
Gross Profit/Loss - EUR
-
-
-
-
-43.475
-16.911
25.558
-31.733
-
-
Net Profit/Loss - EUR
-
-
-
-
-44.136
-19.082
22.792
-32.395
-
-
Employees
-
-
-
-
1
1
4
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 -8.2%, from 71.944 euro in the year 2021, to 66.223 euro in 2022.
The Net Profit decreased by -22.862 euro, from 22.792 euro in 2021, to 0 in the last year.
Check the financial reports for the company - Maronihar Au S.r.l.
Financial Rating - MARONIHAR AU S.R.L.
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Financial Rating
Payment Limits - Maronihar Au S.r.l.
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Prob. of insolvency - Maronihar Au S.r.l.
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Insolvency Probability
Financial Reports - Maronihar Au S.r.l.
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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 -
Maronihar Au S.r.l. - CUI 40158086
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
15.964
0
-
-
Current Assets
-
-
-
-
95.292
144.619
120.941
103.935
-
-
Inventories
-
-
-
-
58.053
122.962
69.101
0
-
-
Receivables
-
-
-
-
990
14.969
2.644
2.703
-
-
Cash
-
-
-
-
36.250
6.688
49.195
101.232
-
-
Shareholders Funds
-
-
-
-
-44.341
-62.583
-38.403
-70.918
-
-
Social Capital
-
-
-
-
42
41
40
41
-
-
Debts
-
-
-
-
139.634
207.201
175.308
174.853
-
-
Income in Advance
-
-
-
-
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
103.935 euro in 2022 which includes Inventories of
0 euro, Receivables of
2.703 euro and cash availability of
101.232 euro.
The company's Equity was valued at
-70.918 euro, while total Liabilities amounted to
174.853 euro.
Equity decreased by -32.395 euro, from -38.403 euro in 2021, to -70.918 in 2022.
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