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Financial results - METAL MARASESCU CONSTRUCT S.R.L.

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Financial Summary - Metal Marasescu Construct S.r.l.
Unique identification code: 39976570
Registration number: J17/1407/2018
Nace: 4673
Sales - Ron
1.400.754
Net Profit - Ron
37.991
Employees
10
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Company Metal Marasescu Construct S.r.l. with Fiscal Code 39976570 recorded a turnover of 2024 of 1.400.754, with a net profit of 37.991 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metal Marasescu Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 78.565 575.199 810.659 1.086.153 822.084 881.065 1.400.754
Total Income - EUR - - - 78.565 575.201 815.860 1.101.616 833.068 891.534 1.404.729
Total Expenses - EUR - - - 66.943 585.451 806.776 1.084.071 799.529 823.682 1.356.580
Gross Profit/Loss - EUR - - - 11.622 -10.250 9.084 17.545 33.539 67.852 48.149
Net Profit/Loss - EUR - - - 10.839 -16.066 1.834 9.733 27.677 56.462 37.991
Employees - - - 1 2 3 6 6 6 10
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 59.9%, from 881.065 euro in the year 2023, to 1.400.754 euro in 2024. The Net Profit decreased by -18.155 euro, from 56.462 euro in 2023, to 37.991 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 - Metal Marasescu Construct S.r.l. - CUI 39976570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.144 18.756 43.666 30.224 75.460 101.627 129.926
Current Assets - - - 17.141 57.167 64.966 68.952 184.339 324.438 288.943
Inventories - - - 6.204 6.300 16.016 31.234 126.032 285.737 234.971
Receivables - - - 390 21.229 19.529 12.112 34.978 34.321 43.423
Cash - - - 10.548 29.638 29.421 25.605 23.329 4.380 10.549
Shareholders Funds - - - 12.988 -3.330 -1.433 8.332 36.035 92.388 69.553
Social Capital - - - 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - 9.297 79.252 110.066 90.843 223.764 333.677 355.996
Income in Advance - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 288.943 euro in 2024 which includes Inventories of 234.971 euro, Receivables of 43.423 euro and cash availability of 10.549 euro.
The company's Equity was valued at 69.553 euro, while total Liabilities amounted to 355.996 euro. Equity decreased by -22.319 euro, from 92.388 euro in 2023, to 69.553 in 2024.
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