Financial results - MARU CONCEPT SRL

Financial Summary - Maru Concept Srl
Unique identification code: 11153646
Registration number: J32/671/1998
Nace: 150
Sales - Ron
48.681
Net Profit - Ron
12.823
Employees
1
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Company Maru Concept Srl with Fiscal Code 11153646 recorded a turnover of 2024 of 48.681, with a net profit of 12.823 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maru Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.610 38.589 46.647 44.645 64.371 36.390 48.469 107.308 59.583 48.681
Total Income - EUR 53.009 72.088 89.722 62.861 124.627 176.957 103.597 140.882 79.443 117.716
Total Expenses - EUR 64.414 60.497 69.950 66.924 101.985 88.169 94.826 137.002 99.153 102.569
Gross Profit/Loss - EUR -11.405 11.591 19.772 -4.063 22.643 88.788 8.771 3.881 -19.709 15.148
Net Profit/Loss - EUR -12.593 11.206 19.256 -4.549 21.999 88.326 8.296 2.759 -20.328 12.823
Employees 3 3 3 2 1 1 1 1 1 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 -17.8%, from 59.583 euro in the year 2023, to 48.681 euro in 2024. The Net Profit increased by 12.823 euro, from 0 euro in 2023, to 12.823 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 - Maru Concept Srl - CUI 11153646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.405 74.412 69.468 75.498 66.334 55.566 59.031 49.304 43.682 38.433
Current Assets 57.931 72.450 95.252 85.905 127.860 235.734 266.089 198.045 194.468 200.784
Inventories 19.847 22.514 24.130 35.432 54.568 143.247 188.200 119.913 117.848 109.787
Receivables 34.132 37.925 60.651 48.628 50.836 54.797 52.201 56.305 58.587 55.422
Cash 3.952 12.012 10.470 1.846 22.456 37.690 25.689 21.827 18.033 35.575
Shareholders Funds -80.713 -68.682 -48.266 -51.928 -28.906 59.969 68.749 13.872 -6.498 6.361
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 221.049 215.544 212.985 213.332 221.126 229.396 256.372 233.477 244.648 232.856
Income in Advance 0 0 0 0 1.973 1.935 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.784 euro in 2024 which includes Inventories of 109.787 euro, Receivables of 55.422 euro and cash availability of 35.575 euro.
The company's Equity was valued at 6.361 euro, while total Liabilities amounted to 232.856 euro. Equity increased by 12.823 euro, from -6.498 euro in 2023, to 6.361 in 2024.

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