Financial results - MARESI FOODBROKER SRL

Financial Summary - Maresi Foodbroker Srl
Unique identification code: 7010354
Registration number: J2012000015027
Nace: 4639
Sales - Ron
21.856.260
Net Profit - Ron
1.592.840
Employees
35
Open Account
Company Maresi Foodbroker Srl with Fiscal Code 7010354 recorded a turnover of 2024 of 21.856.260, with a net profit of 1.592.840 and having an average number of employees of 35. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maresi Foodbroker Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.460.593 11.954.065 11.100.953 11.580.264 12.438.955 12.865.897 14.563.931 16.240.662 19.759.529 21.856.260
Total Income - EUR 10.510.220 11.989.959 11.129.214 11.625.313 12.482.942 12.952.089 14.634.254 16.411.916 19.946.154 21.917.808
Total Expenses - EUR 9.905.182 11.171.059 10.046.908 10.737.014 11.725.991 11.938.133 13.771.443 15.293.879 18.299.411 20.019.721
Gross Profit/Loss - EUR 605.038 818.901 1.082.306 888.299 756.951 1.013.956 862.811 1.118.037 1.646.743 1.898.087
Net Profit/Loss - EUR 526.598 647.216 915.221 738.045 623.165 813.311 739.766 975.803 1.329.230 1.592.840
Employees 29 30 31 32 34 34 35 34 34 35
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 11.2%, from 19.759.529 euro in the year 2023, to 21.856.260 euro in 2024. The Net Profit increased by 271.039 euro, from 1.329.230 euro in 2023, to 1.592.840 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maresi Foodbroker Srl - CUI 7010354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.186 104.141 146.889 120.588 114.457 97.253 171.235 246.748 196.820 157.024
Current Assets 3.288.874 4.039.972 4.129.917 4.588.090 4.819.310 5.136.519 5.908.716 6.710.782 7.028.007 7.375.925
Inventories 564.526 1.225.822 1.659.092 1.421.678 1.829.870 1.940.709 1.812.553 1.772.878 2.284.523 2.483.442
Receivables 1.692.901 1.255.187 1.451.358 2.032.285 1.252.688 1.105.278 1.404.496 1.394.837 1.738.100 2.180.612
Cash 1.031.447 1.558.963 1.019.468 1.134.127 1.736.752 2.090.532 2.691.668 3.543.067 3.005.383 2.711.871
Shareholders Funds 1.794.993 2.110.575 2.478.084 2.612.096 2.633.191 2.876.045 2.864.498 3.849.189 3.160.035 3.002.838
Social Capital 1.304.310 1.291.008 1.269.162 1.245.871 1.221.743 1.198.582 1.172.002 1.175.638 1.172.073 1.165.993
Debts 1.570.304 1.977.482 1.601.537 1.745.986 1.863.762 1.625.080 2.321.742 2.475.423 3.014.676 3.149.214
Income in Advance 0 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.375.925 euro in 2024 which includes Inventories of 2.483.442 euro, Receivables of 2.180.612 euro and cash availability of 2.711.871 euro.
The company's Equity was valued at 3.002.838 euro, while total Liabilities amounted to 3.149.214 euro. Equity decreased by -139.536 euro, from 3.160.035 euro in 2023, to 3.002.838 in 2024.

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