Company Maradu Sons Srl with Fiscal Code 14164526
recorded a turnover of 2024 of
67.634,
with a net profit of
3.188
and having an average number of employees of
2.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Maradu Sons Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.909
24.730
23.450
43.378
54.359
58.753
73.909
75.314
85.532
67.634
Total Income - EUR
20.748
29.002
23.679
43.378
54.446
58.757
73.923
77.143
89.203
75.287
Total Expenses - EUR
19.732
28.063
22.531
31.850
40.344
39.416
47.151
75.881
68.294
70.133
Gross Profit/Loss - EUR
1.016
938
1.148
11.528
14.102
19.341
26.772
1.262
20.909
5.154
Net Profit/Loss - EUR
394
654
913
11.094
13.560
18.797
26.029
622
20.096
3.188
Employees
2
3
2
1
1
1
1
3
2
2
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 -20.5%, from 85.532 euro in the year 2023, to 67.634 euro in 2024.
The Net Profit decreased by -16.796 euro, from 20.096 euro in 2023, to 3.188 in the last year.
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Financial Reports - Maradu Sons Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Maradu Sons Srl - CUI 14164526
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
56.036
53.473
47.323
45.197
45.075
49.970
57.982
83.323
79.976
85.582
Current Assets
18.513
21.814
15.754
18.683
19.917
34.400
57.342
69.912
67.837
67.223
Inventories
2.591
2.018
3.862
3.940
4.654
9.446
23.105
14.694
18.633
32.808
Receivables
15.188
15.843
10.126
10.002
10.225
10.259
4.805
5.108
8.743
5.150
Cash
734
3.953
1.767
4.740
5.038
14.696
29.431
50.110
40.461
29.265
Shareholders Funds
39.439
39.691
39.933
50.294
62.880
80.485
104.728
105.675
125.451
127.937
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
35.110
35.595
23.144
13.585
2.113
3.273
2.226
36.568
23.101
17.802
Income in Advance
0
0
0
0
0
668
8.561
11.174
8.488
7.291
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.223 euro in 2024 which includes Inventories of
32.808 euro, Receivables of
5.150 euro and cash availability of
29.265 euro.
The company's Equity was valued at
127.937 euro, while total Liabilities amounted to
17.802 euro.
Equity increased by 3.188 euro, from 125.451 euro in 2023, to 127.937 in 2024.
The Debt Ratio was 11.6% in the year 2024.
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