Financial results - MARETANA ROMEX SRL

Financial Summary - Maretana Romex Srl
Unique identification code: 10836179
Registration number: J05/752/1998
Nace: 4782
Sales - Ron
183.862
Net Profit - Ron
33.342
Employees
3
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Company Maretana Romex Srl with Fiscal Code 10836179 recorded a turnover of 2024 of 183.862, with a net profit of 33.342 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maretana Romex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.417 62.592 59.951 84.548 87.324 23.298 39.676 90.541 157.155 183.862
Total Income - EUR 43.417 62.613 59.951 84.548 87.324 25.500 39.676 90.541 157.155 183.862
Total Expenses - EUR 43.234 57.266 55.497 81.996 82.082 33.341 41.708 81.649 129.503 146.213
Gross Profit/Loss - EUR 184 5.347 4.453 2.552 5.242 -7.841 -2.032 8.892 27.652 37.649
Net Profit/Loss - EUR -1.119 4.721 3.854 1.706 4.369 -8.063 -2.428 8.005 26.112 33.342
Employees 4 3 3 4 4 3 3 3 3 3
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 17.7%, from 157.155 euro in the year 2023, to 183.862 euro in 2024. The Net Profit increased by 7.376 euro, from 26.112 euro in 2023, to 33.342 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maretana Romex Srl - CUI 10836179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.355 973 603 409 768 551
Current Assets 38.099 55.419 67.340 76.468 84.484 85.052 85.268 94.004 121.933 149.954
Inventories 37.436 52.673 66.743 75.995 84.386 84.631 83.528 93.588 117.298 136.867
Receivables 2 435 481 318 31 311 173 49 528 1.507
Cash 660 2.311 116 155 67 110 1.567 367 4.106 11.580
Shareholders Funds -15.249 -10.372 -6.343 -4.520 -64 -8.126 -10.374 -2.402 23.718 52.775
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.348 65.791 73.683 82.483 87.070 95.004 96.793 97.078 98.983 97.730
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 "4782 - 4782"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.954 euro in 2024 which includes Inventories of 136.867 euro, Receivables of 1.507 euro and cash availability of 11.580 euro.
The company's Equity was valued at 52.775 euro, while total Liabilities amounted to 97.730 euro. Equity increased by 29.190 euro, from 23.718 euro in 2023, to 52.775 in 2024.

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