Financial results - MARIA TRADING SRL

Financial Summary - Maria Trading Srl
Unique identification code: 7471897
Registration number: J1995001688135
Nace: 4623
Sales - Ron
44.495.665
Net Profit - Ron
1.151.179
Employees
319
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Company Maria Trading Srl with Fiscal Code 7471897 recorded a turnover of 2024 of 44.495.665, with a net profit of 1.151.179 and having an average number of employees of 319. The company operates in the field of Comerţ cu ridicata al animalelor vii having the NACE code 4623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maria Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.699.012 54.541.907 59.646.892 47.069.333 57.625.704 56.104.746 65.282.702 75.256.787 65.996.891 44.495.665
Total Income - EUR 58.264.549 65.835.885 67.314.158 61.820.967 85.619.426 64.340.240 72.624.698 87.052.020 73.599.843 51.973.792
Total Expenses - EUR 56.127.315 61.154.965 57.528.659 50.816.852 66.433.929 62.329.399 69.550.889 86.092.440 75.540.161 50.392.149
Gross Profit/Loss - EUR 2.137.234 4.680.919 9.785.499 11.004.114 19.185.498 2.010.841 3.073.809 959.580 -1.940.318 1.581.643
Net Profit/Loss - EUR 1.780.490 3.787.445 7.877.843 10.463.086 16.772.160 1.685.234 2.866.104 794.561 -1.940.318 1.151.179
Employees 305 359 394 434 483 422 465 372 382 319
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 -32.2%, from 65.996.891 euro in the year 2023, to 44.495.665 euro in 2024. The Net Profit increased by 1.151.179 euro, from 0 euro in 2023, to 1.151.179 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maria Trading Srl - CUI 7471897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.619.502 13.936.075 18.081.475 25.009.732 29.415.173 54.511.015 56.211.554 67.280.529 68.083.418 66.692.610
Current Assets 34.703.695 45.611.964 59.883.820 54.849.873 68.381.106 38.391.444 36.836.556 31.756.874 27.493.952 35.640.010
Inventories 8.076.691 8.789.094 6.895.283 8.584.812 9.979.988 12.102.950 14.984.477 13.746.435 13.730.272 14.291.688
Receivables 25.655.092 35.811.686 51.536.935 45.411.853 46.916.731 25.419.127 18.554.371 17.037.393 13.196.292 21.140.809
Cash 971.912 1.011.184 1.451.603 853.208 11.484.387 869.366 3.297.708 973.046 567.388 207.513
Shareholders Funds 18.760.249 22.356.365 29.855.901 39.771.078 49.363.148 39.692.190 41.740.088 40.393.033 38.211.906 38.327.850
Social Capital 0 200.046 196.661 193.051 189.313 185.724 181.605 182.169 181.616 180.601
Debts 28.665.628 37.204.184 47.389.436 39.441.009 47.967.403 52.832.609 50.984.764 58.334.209 57.094.393 63.728.386
Income in Advance 935.687 822.564 719.958 665.307 613.099 491.865 433.804 406.772 368.271 328.244
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 "4623 - 4623"
CAEN Financial Year 4623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.640.010 euro in 2024 which includes Inventories of 14.291.688 euro, Receivables of 21.140.809 euro and cash availability of 207.513 euro.
The company's Equity was valued at 38.327.850 euro, while total Liabilities amounted to 63.728.386 euro. Equity increased by 329.500 euro, from 38.211.906 euro in 2023, to 38.327.850 in 2024. The Debt Ratio was 62.2% in the year 2024.

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