Company Maremod Sa with Fiscal Code 9708800
recorded a turnover of 2024 of
1.353.993,
with a net profit of
1.010
and having an average number of employees of
104.
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Maremod Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.105.638
1.375.295
1.385.738
1.710.248
1.435.266
1.148.482
1.234.001
1.656.168
2.013.604
1.353.993
Total Income - EUR
1.168.643
1.513.777
1.525.587
1.824.653
1.629.886
1.576.182
1.492.035
1.645.861
1.912.153
1.553.250
Total Expenses - EUR
1.180.580
1.443.846
1.503.735
1.816.494
1.620.574
1.573.286
1.478.851
1.595.212
1.851.183
1.549.599
Gross Profit/Loss - EUR
-11.937
69.931
21.852
8.158
9.312
2.896
13.184
50.649
60.970
3.651
Net Profit/Loss - EUR
-14.764
55.985
4.162
3.033
1.858
421
8.363
40.323
49.163
1.010
Employees
127
140
144
143
140
126
108
112
107
104
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 -32.4%, from 2.013.604 euro in the year 2023, to 1.353.993 euro in 2024.
The Net Profit decreased by -47.878 euro, from 49.163 euro in 2023, to 1.010 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Maremod Sa - CUI 9708800
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.475.983
2.079.030
1.880.505
2.084.750
2.182.222
1.932.434
1.684.436
1.486.288
1.276.157
1.062.740
Current Assets
340.058
314.008
276.504
793.387
424.126
742.786
613.090
515.629
401.456
409.960
Inventories
78.935
111.252
138.637
164.243
191.580
578.791
460.420
311.948
78.128
219.925
Receivables
183.461
109.109
76.460
566.173
173.834
134.235
142.980
153.358
178.757
107.994
Cash
77.662
93.647
61.408
62.971
58.712
29.760
9.689
50.322
144.571
82.041
Shareholders Funds
1.745.960
1.168.000
1.152.397
1.134.282
1.089.691
1.069.454
1.054.101
996.305
961.582
957.217
Social Capital
652.751
646.094
635.161
623.505
611.430
599.839
586.537
588.356
586.572
583.294
Debts
494.682
1.225.039
584.156
949.881
841.769
1.093.331
866.345
826.989
644.279
500.044
Income in Advance
575.399
498.612
420.456
793.975
674.888
512.435
377.081
178.623
71.753
15.438
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
409.960 euro in 2024 which includes Inventories of
219.925 euro, Receivables of
107.994 euro and cash availability of
82.041 euro.
The company's Equity was valued at
957.217 euro, while total Liabilities amounted to
500.044 euro.
Equity increased by 1.010 euro, from 961.582 euro in 2023, to 957.217 in 2024.
The Debt Ratio was 34.0% in the year 2024.
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