Financial results - MARESI FOODBROKER SRL

Financial Summary - Maresi Foodbroker Srl
Unique identification code: 7010354
Registration number: J02/15/2012
Nace: 4639
Sales - Ron
19.759.529
Net Profit - Ron
1.329.230
Employee
34
The most important financial indicators for the company Maresi Foodbroker Srl - Unique Identification Number 7010354: sales in 2023 was 19.759.529 euro, registering a net profit of 1.329.230 euro and having an average number of 34 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maresi Foodbroker Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.271.730 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
Total Income - EUR 8.327.366 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
Total Expenses - EUR 7.950.016 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
Gross Profit/Loss - EUR 377.350 605.038 818.901 1.082.306 888.299 756.951 1.013.956 862.811 1.118.037 1.646.743
Net Profit/Loss - EUR 309.990 526.598 647.216 915.221 738.045 623.165 813.311 739.766 975.803 1.329.230
Employees 32 29 30 31 32 34 34 35 34 34
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 22.0%, from 16.240.662 euro in the year 2022, to 19.759.529 euro in 2023. The Net Profit increased by 356.386 euro, from 975.803 euro in 2022, to 1.329.230 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.181 112.186 104.141 146.889 120.588 114.457 97.253 171.235 246.748 196.820
Current Assets 3.475.724 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
Inventories 524.611 564.526 1.225.822 1.659.092 1.421.678 1.829.870 1.940.709 1.812.553 1.772.878 2.284.523
Receivables 2.141.256 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
Cash 809.857 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
Shareholders Funds 1.257.896 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
Social Capital 1.293.514 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
Debts 2.265.920 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
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 7.028.007 euro in 2023 which includes Inventories of 2.284.523 euro, Receivables of 1.738.100 euro and cash availability of 3.005.383 euro.
The company's Equity was valued at 3.160.035 euro, while total Liabilities amounted to 3.014.676 euro. Equity decreased by -677.481 euro, from 3.849.189 euro in 2022, to 3.160.035 in 2023.

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