Financial results - MĂIERUŞ TARCĂU SRL

Financial Summary - Măieruş Tarcău Srl
Unique identification code: 37536297
Registration number: J27/459/2017
Nace: 5520
Sales - Ron
285.334
Net Profit - Ron
10.163
Employees
10
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Company Măieruş Tarcău Srl with Fiscal Code 37536297 recorded a turnover of 2024 of 285.334, with a net profit of 10.163 and having an average number of employees of 10. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Măieruş Tarcău Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 45.004 98.150 170.682 176.759 167.725 202.529 226.342 285.334
Total Income - EUR - - 45.322 102.552 172.253 201.039 207.464 259.118 327.267 367.445
Total Expenses - EUR - - 53.119 111.105 135.350 172.745 211.835 263.384 315.860 348.802
Gross Profit/Loss - EUR - - -7.797 -8.553 36.903 28.293 -4.371 -4.266 11.407 18.643
Net Profit/Loss - EUR - - -8.253 -9.578 35.993 26.719 -6.053 -6.305 8.814 10.163
Employees - - 6 6 10 12 12 12 13 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 26.8%, from 226.342 euro in the year 2023, to 285.334 euro in 2024. The Net Profit increased by 1.398 euro, from 8.814 euro in 2023, to 10.163 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 - Măieruş Tarcău Srl - CUI 37536297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 617 36.880 49.938 48.618 37.990 28.737 20.677 13.432
Current Assets - - 13.159 31.633 74.279 17.793 27.412 56.694 41.708 52.934
Inventories - - 6.888 4.214 12.657 7.028 10.707 17.131 22.498 8.058
Receivables - - 350 18.558 5.532 2.638 7.908 11.535 6.007 4.064
Cash - - 5.920 8.860 56.090 8.127 8.797 28.027 13.204 40.812
Shareholders Funds - - -8.209 -17.636 18.698 44.265 37.230 31.041 39.761 27.850
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 21.985 86.149 105.519 21.851 27.059 53.538 20.900 37.918
Income in Advance - - 0 0 0 649 1.652 852 1.725 598
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.934 euro in 2024 which includes Inventories of 8.058 euro, Receivables of 4.064 euro and cash availability of 40.812 euro.
The company's Equity was valued at 27.850 euro, while total Liabilities amounted to 37.918 euro. Equity decreased by -11.688 euro, from 39.761 euro in 2023, to 27.850 in 2024. The Debt Ratio was 57.1% in the year 2024.

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