Financial results - MARU PLAST CONSTRUCT S.R.L.

Financial Summary - Maru Plast Construct S.r.l.
Unique identification code: 36814646
Registration number: J38/872/2016
Nace: 2223
Sales - Ron
14.750
Net Profit - Ron
660
Employees
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Company Maru Plast Construct S.r.l. with Fiscal Code 36814646 recorded a turnover of 2024 of 14.750, with a net profit of 660 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maru Plast Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.589 14.089 4.953 8.932 6.109 18.563 12.478 27.986 14.750
Total Income - EUR - 12.589 14.089 4.953 8.932 6.109 20.520 12.478 27.986 14.750
Total Expenses - EUR - 2.662 11.775 3.303 8.256 730 18.715 14.100 25.044 13.967
Gross Profit/Loss - EUR - 9.927 2.314 1.650 676 5.379 1.805 -1.622 2.943 783
Net Profit/Loss - EUR - 9.550 1.891 1.501 408 5.200 1.248 -1.989 2.655 660
Employees - 0 1 0 0 0 0 1 1 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. In the last year of activity, the sales decreased by -47.0%, from 27.986 euro in the year 2023, to 14.750 euro in 2024. The Net Profit decreased by -1.981 euro, from 2.655 euro in 2023, to 660 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 Plast Construct S.r.l. - CUI 36814646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 3.905 3.833 3.759 3.688 3.606 3.617 4.956 4.843
Current Assets - 12.658 12.821 4.197 10.473 15.429 16.089 16.050 17.511 16.592
Inventories - 0 5.354 922 5.390 5.505 0 8.523 8.229 12.640
Receivables - 3.682 2.204 423 938 920 899 503 2.345 634
Cash - 8.976 5.263 2.852 4.146 9.005 15.190 7.024 6.936 3.318
Shareholders Funds - 9.594 11.323 12.617 12.781 17.739 18.593 16.661 19.266 19.818
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.064 5.403 1.861 1.452 1.378 1.102 3.006 3.200 1.617
Income in Advance - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.592 euro in 2024 which includes Inventories of 12.640 euro, Receivables of 634 euro and cash availability of 3.318 euro.
The company's Equity was valued at 19.818 euro, while total Liabilities amounted to 1.617 euro. Equity increased by 660 euro, from 19.266 euro in 2023, to 19.818 in 2024.

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