Financial results - MARAUTO EURO EXPEDIŢII SRL

Financial Summary - Marauto Euro Expediţii Srl
Unique identification code: 28422110
Registration number: J03/668/2011
Nace: 4110
Sales - Ron
430.262
Net Profit - Ron
44.773
Employees
2
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Company Marauto Euro Expediţii Srl with Fiscal Code 28422110 recorded a turnover of 2024 of 430.262, with a net profit of 44.773 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marauto Euro Expediţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.216 129.546 112.068 130.557 113.244 161.961 691.729 423.147 104.529 430.262
Total Income - EUR 32.246 143.575 112.157 131.510 123.912 161.961 703.717 429.962 165.178 430.423
Total Expenses - EUR 28.520 137.632 87.572 125.322 118.510 157.924 670.035 353.268 161.586 372.743
Gross Profit/Loss - EUR 3.726 5.943 24.585 6.188 5.402 4.037 33.682 76.694 3.592 57.680
Net Profit/Loss - EUR 2.758 5.296 22.576 4.873 4.163 2.417 27.121 72.987 2.547 44.773
Employees 2 4 4 4 4 4 5 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 increased by 313.9%, from 104.529 euro in the year 2023, to 430.262 euro in 2024. The Net Profit increased by 42.240 euro, from 2.547 euro in 2023, to 44.773 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marauto Euro Expediţii Srl - CUI 28422110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.887 77.758 70.021 131.947 105.761 63.945 63.180 46.784 36.477 60.692
Current Assets 33.475 101.237 138.696 138.028 277.351 573.521 640.466 651.804 740.207 937.455
Inventories 0 0 23.314 5.243 69.843 318.417 198.828 544.565 692.900 707.305
Receivables 25.438 71.927 48.009 67.925 132.836 179.695 70.148 63.114 30.331 46.627
Cash 8.037 29.310 67.373 64.860 74.672 75.410 371.490 44.125 16.975 183.523
Shareholders Funds -17.607 -12.131 10.650 15.327 19.194 21.247 47.897 121.032 123.212 167.296
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 133.968 191.126 198.066 254.648 363.918 616.219 632.744 577.556 653.471 830.527
Income in Advance 0 14.079 0 0 0 0 23.005 0 0 918
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 937.455 euro in 2024 which includes Inventories of 707.305 euro, Receivables of 46.627 euro and cash availability of 183.523 euro.
The company's Equity was valued at 167.296 euro, while total Liabilities amounted to 830.527 euro. Equity increased by 44.772 euro, from 123.212 euro in 2023, to 167.296 in 2024. The Debt Ratio was 83.2% in the year 2024.

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