Financial results - MARESI ROMANIA S.R.L.

Financial Summary - Maresi Romania S.r.l.
Unique identification code: 6519490
Registration number: J2023019298404
Nace: 4690
Sales - Ron
18.169.588
Net Profit - Ron
1.702.538
Employees
18
Open Account
Company Maresi Romania S.r.l. with Fiscal Code 6519490 recorded a turnover of 2024 of 18.169.588, with a net profit of 1.702.538 and having an average number of employees of 18. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.181.679 10.688.730 12.534.124 13.324.779 16.068.064 23.749.694 16.803.413 18.128.340 18.592.328 18.169.588
Total Income - EUR 10.281.226 10.828.212 12.625.819 13.427.985 16.270.930 23.966.237 16.935.216 18.388.488 18.965.147 18.233.392
Total Expenses - EUR 9.198.110 9.408.507 11.131.739 11.942.888 14.703.146 18.953.426 14.813.812 15.761.427 16.057.258 16.225.954
Gross Profit/Loss - EUR 1.083.116 1.419.705 1.494.080 1.485.097 1.567.784 5.012.811 2.121.404 2.627.061 2.907.889 2.007.437
Net Profit/Loss - EUR 926.610 1.185.554 1.283.341 1.275.941 1.336.003 4.395.249 1.836.142 2.312.414 2.571.321 1.702.538
Employees 21 21 22 24 27 26 26 23 23 18
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 -1.7%, from 18.592.328 euro in the year 2023, to 18.169.588 euro in 2024. The Net Profit decreased by -854.412 euro, from 2.571.321 euro in 2023, to 1.702.538 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maresi Romania S.r.l. - CUI 6519490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 965.455 74.759 71.780 169.028 325.237 235.155 133.669 54.521 89.619 63.549
Current Assets 3.427.781 3.145.637 3.349.258 3.945.068 4.009.415 7.208.779 4.722.118 7.815.018 8.472.287 6.407.653
Inventories 1.047.561 1.383.582 1.470.644 1.492.674 1.497.792 1.833.529 1.941.696 2.076.098 2.339.984 1.718.167
Receivables 2.364.728 1.744.664 1.813.024 2.446.623 2.506.849 5.283.636 2.773.540 5.732.630 6.127.883 4.438.660
Cash 15.492 17.392 65.590 5.771 4.774 91.614 6.881 6.290 4.421 250.826
Shareholders Funds 2.311.041 1.440.776 1.293.139 1.285.559 1.345.435 4.404.502 1.845.190 2.323.924 2.585.908 1.721.989
Social Capital 6.974 6.903 6.786 6.662 6.533 6.409 6.267 8.719 11.321 11.660
Debts 2.092.653 1.790.103 2.136.768 2.846.811 3.052.073 3.086.809 3.048.881 5.569.032 5.974.493 4.636.224
Income in Advance 0 0 0 0 553 1.350 584 8.019 12.151 13.592
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.407.653 euro in 2024 which includes Inventories of 1.718.167 euro, Receivables of 4.438.660 euro and cash availability of 250.826 euro.
The company's Equity was valued at 1.721.989 euro, while total Liabilities amounted to 4.636.224 euro. Equity decreased by -849.467 euro, from 2.585.908 euro in 2023, to 1.721.989 in 2024. The Debt Ratio was 72.8% in the year 2024.

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