Financial results - MARAMURA DULCIURI S.R.L.

Financial Summary - Maramura Dulciuri S.r.l.
Unique identification code: 33203206
Registration number: J40/6185/2014
Nace: 4724
Sales - Ron
795.392
Net Profit - Ron
11.715
Employees
12
Open Account
Company Maramura Dulciuri S.r.l. with Fiscal Code 33203206 recorded a turnover of 2024 of 795.392, with a net profit of 11.715 and having an average number of employees of 12. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maramura Dulciuri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.134 145.621 214.873 295.222 299.609 496.355 638.818 599.473 715.709 795.392
Total Income - EUR 57.332 183.727 214.875 309.488 303.241 513.862 642.836 602.698 722.229 801.682
Total Expenses - EUR 128.949 191.625 199.708 290.325 297.887 455.165 582.387 602.846 709.304 781.985
Gross Profit/Loss - EUR -71.617 -7.898 15.166 19.163 5.355 58.697 60.449 -148 12.924 19.697
Net Profit/Loss - EUR -73.181 -11.767 11.780 16.070 2.322 53.624 54.447 -5.270 7.188 11.715
Employees 9 8 5 6 7 8 11 11 11 12
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 11.8%, from 715.709 euro in the year 2023, to 795.392 euro in 2024. The Net Profit increased by 4.567 euro, from 7.188 euro in 2023, to 11.715 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 - Maramura Dulciuri S.r.l. - CUI 33203206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.249 38.524 27.483 30.026 32.523 41.190 37.119 82.489 63.237 47.372
Current Assets 54.246 29.864 47.439 63.604 25.323 56.613 73.975 73.566 62.138 81.422
Inventories 11.034 6.717 7.341 4.517 5.917 10.366 17.801 30.793 7.834 9.626
Receivables 34.366 20.289 16.535 22.594 9.725 6.358 29.699 30.097 33.864 40.837
Cash 8.845 2.859 23.564 36.493 9.682 39.890 26.475 12.676 20.440 30.958
Shareholders Funds -85.988 -96.878 -83.459 -65.857 -62.217 -7.413 47.198 42.074 49.134 60.575
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 200.885 165.503 158.381 159.876 121.383 105.217 65.196 115.056 77.767 69.556
Income in Advance 103 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.422 euro in 2024 which includes Inventories of 9.626 euro, Receivables of 40.837 euro and cash availability of 30.958 euro.
The company's Equity was valued at 60.575 euro, while total Liabilities amounted to 69.556 euro. Equity increased by 11.715 euro, from 49.134 euro in 2023, to 60.575 in 2024.

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