Financial results - MARAVET S.R.L.

Financial Summary - Maravet S.r.l.
Unique identification code: 10231304
Registration number: J1998000074248
Nace: 4646
Sales - Ron
58.916.299
Net Profit - Ron
6.435.835
Employees
147
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Company Maravet S.r.l. with Fiscal Code 10231304 recorded a turnover of 2024 of 58.916.299, with a net profit of 6.435.835 and having an average number of employees of 147. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.833.804 27.248.021 30.862.406 35.704.943 38.113.520 41.755.827 44.606.953 48.602.523 54.162.312 58.916.299
Total Income - EUR 26.245.038 27.427.686 31.127.328 35.910.741 38.410.781 41.959.481 44.909.797 49.224.236 54.974.657 59.665.296
Total Expenses - EUR 21.766.534 23.510.907 26.816.255 31.197.224 33.711.314 37.041.886 40.080.001 44.446.615 48.280.809 52.382.133
Gross Profit/Loss - EUR 4.478.503 3.916.779 4.311.073 4.713.516 4.699.467 4.917.595 4.829.796 4.777.620 6.693.849 7.283.162
Net Profit/Loss - EUR 3.708.659 3.371.990 3.740.578 4.087.158 4.017.287 4.239.140 4.136.115 4.177.350 5.871.591 6.435.835
Employees 85 89 96 103 115 134 138 133 136 147
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 9.4%, from 54.162.312 euro in the year 2023, to 58.916.299 euro in 2024. The Net Profit increased by 597.059 euro, from 5.871.591 euro in 2023, to 6.435.835 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maravet S.r.l. - CUI 10231304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 302.234 490.752 733.135 665.770 1.060.486 960.548 739.943 878.759 1.037.532 1.602.686
Current Assets 6.769.832 10.605.704 9.572.947 12.624.540 9.988.236 14.808.525 15.728.731 17.870.360 18.859.986 26.363.244
Inventories 2.578.045 3.154.251 3.886.333 2.593.862 2.668.727 3.727.757 5.223.111 6.472.727 5.342.805 5.855.659
Receivables 2.719.899 2.927.885 3.646.543 4.822.849 4.397.117 4.337.248 5.260.219 6.506.914 7.131.985 7.962.164
Cash 1.471.888 4.523.569 2.040.071 5.207.829 2.922.392 6.743.520 5.245.400 4.890.719 6.385.197 12.545.421
Shareholders Funds 5.796.907 9.109.776 8.693.955 10.998.073 8.141.592 12.226.386 11.745.126 12.836.133 14.625.536 20.979.632
Social Capital 113.611 112.452 110.549 108.520 106.419 104.401 102.086 102.403 102.092 101.522
Debts 1.201.575 1.929.787 1.586.619 2.315.296 2.761.984 3.329.584 4.540.998 5.869.616 5.159.990 6.871.493
Income in Advance 44.692 68.096 35.081 6.213 2.381 93.140 54.057 10.264 6.098 24.806
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.363.244 euro in 2024 which includes Inventories of 5.855.659 euro, Receivables of 7.962.164 euro and cash availability of 12.545.421 euro.
The company's Equity was valued at 20.979.632 euro, while total Liabilities amounted to 6.871.493 euro. Equity increased by 6.435.834 euro, from 14.625.536 euro in 2023, to 20.979.632 in 2024. The Debt Ratio was 24.7% in the year 2024.

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