Company Maria Group S.r.l. with Fiscal Code 15669853
recorded a turnover of 2024 of
10.761.281,
with a net profit of
43.550
and having an average number of employees of
124.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Maria Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.739.050
6.511.124
5.754.099
5.959.374
6.664.849
4.035.273
6.129.987
9.659.588
9.749.675
10.761.281
Total Income - EUR
5.153.912
6.691.265
5.918.174
6.130.737
6.906.734
4.725.614
6.986.925
11.035.069
11.709.237
11.455.991
Total Expenses - EUR
5.048.868
4.688.347
4.784.009
5.002.640
5.369.916
4.894.292
5.093.507
8.899.889
12.235.683
11.410.478
Gross Profit/Loss - EUR
105.045
2.002.918
1.134.165
1.128.096
1.536.817
-168.677
1.893.418
2.135.181
-526.446
45.513
Net Profit/Loss - EUR
85.461
1.681.882
902.939
949.165
1.332.615
-168.677
1.686.889
1.769.016
-526.446
43.550
Employees
34
32
29
30
37
35
35
110
0
124
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 11.0%, from 9.749.675 euro in the year 2023, to 10.761.281 euro in 2024.
The Net Profit increased by 43.550 euro, from 0 euro in 2023, to 43.550 in the last year.
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Financial Rating - MARIA GROUP S.R.L.
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Financial Reports - Maria Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Maria Group S.r.l. - CUI 15669853
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.950.447
6.652.223
6.167.840
6.068.656
7.049.853
6.310.404
5.981.222
17.228.798
16.752.072
16.468.008
Current Assets
4.120.570
6.555.853
5.889.386
7.980.289
7.297.665
9.212.908
12.524.654
5.407.422
9.313.646
11.033.767
Inventories
1.375.974
1.378.869
1.347.178
1.320.318
1.119.316
1.263.939
1.369.906
1.936.371
3.402.414
4.186.594
Receivables
2.721.063
5.147.914
4.499.805
6.632.576
6.029.495
7.864.188
10.895.452
3.315.571
5.817.636
6.624.840
Cash
23.532
29.070
42.403
27.395
148.853
84.781
259.296
155.479
93.596
222.333
Shareholders Funds
7.884.034
9.485.510
10.227.938
10.989.402
10.425.037
10.058.726
12.710.955
13.099.960
12.539.939
12.521.772
Social Capital
683.015
676.049
664.609
652.412
639.777
627.649
613.730
615.634
613.767
610.337
Debts
3.365.086
3.858.871
1.930.729
3.122.759
4.011.794
5.546.446
5.839.313
9.661.757
13.517.200
15.097.738
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.033.767 euro in 2024 which includes Inventories of
4.186.594 euro, Receivables of
6.624.840 euro and cash availability of
222.333 euro.
The company's Equity was valued at
12.521.772 euro, while total Liabilities amounted to
15.097.738 euro.
Equity increased by 51.916 euro, from 12.539.939 euro in 2023, to 12.521.772 in 2024.
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