Financial results - MAROPRODTEX SRL

Financial Summary - Maroprodtex Srl
Unique identification code: 37713798
Registration number: J2017000816324
Nace: 1429
Sales - Ron
255.117
Net Profit - Ron
14.276
Employees
8
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Company Maroprodtex Srl with Fiscal Code 37713798 recorded a turnover of 2024 of 255.117, with a net profit of 14.276 and having an average number of employees of 8. The company operates in the field of Fabricarea altor articole de îmbrăcăminte şi accesorii n.c.a. having the NACE code 1429.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maroprodtex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 224.418 216.481 192.802 213.072 220.701 227.702 255.117
Total Income - EUR - - 0 229.478 219.869 194.547 215.258 223.151 227.351 256.722
Total Expenses - EUR - - 360 202.266 197.412 177.863 206.316 212.841 215.026 239.703
Gross Profit/Loss - EUR - - -360 27.212 22.457 16.683 8.943 10.310 12.325 17.018
Net Profit/Loss - EUR - - -360 24.966 20.291 14.992 7.264 8.324 10.299 14.276
Employees - - 1 11 12 9 10 9 8 8
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 12.7%, from 227.702 euro in the year 2023, to 255.117 euro in 2024. The Net Profit increased by 4.035 euro, from 10.299 euro in 2023, to 14.276 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 - Maroprodtex Srl - CUI 37713798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 9.158 6.068 3.096 827 1.610 1.024 13.000
Current Assets - - 1.154 82.796 81.729 86.625 92.065 86.386 92.584 92.757
Inventories - - 898 14.584 16.929 20.505 31.341 32.102 42.019 32.391
Receivables - - 188 48.815 56.578 45.233 42.589 40.592 43.754 36.964
Cash - - 69 19.396 8.223 20.887 18.135 13.693 6.811 23.403
Shareholders Funds - - -316 24.655 44.511 53.219 53.983 56.070 62.463 67.868
Social Capital - - 44 43 84 83 81 81 81 80
Debts - - 1.542 67.343 43.330 36.534 38.940 31.969 31.200 38.514
Income in Advance - - 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 "1429 - 1429"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.757 euro in 2024 which includes Inventories of 32.391 euro, Receivables of 36.964 euro and cash availability of 23.403 euro.
The company's Equity was valued at 67.868 euro, while total Liabilities amounted to 38.514 euro. Equity increased by 5.754 euro, from 62.463 euro in 2023, to 67.868 in 2024.

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