Financial results - MARIACO INTERNATIONAL SRL

Financial Summary - Mariaco International Srl
Unique identification code: 15547902
Registration number: J2003008755408
Nace: 6820
Sales - Ron
1.080.932
Net Profit - Ron
417.704
Employees
1
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Company Mariaco International Srl with Fiscal Code 15547902 recorded a turnover of 2024 of 1.080.932, with a net profit of 417.704 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mariaco International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 429.684 585.909 730.325 857.719 892.588 787.238 878.721 900.892 1.004.006 1.080.932
Total Income - EUR 431.471 590.895 742.480 866.588 911.296 807.427 892.893 923.693 1.043.283 1.111.488
Total Expenses - EUR 379.106 490.544 466.417 484.606 491.796 451.953 397.134 384.473 456.648 615.499
Gross Profit/Loss - EUR 52.365 100.350 276.063 381.982 419.500 355.474 495.760 539.220 586.635 495.989
Net Profit/Loss - EUR 31.690 73.834 220.992 373.316 410.388 347.972 486.833 530.073 540.576 417.704
Employees 1 1 3 3 3 1 1 1 1 1
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 8.3%, from 1.004.006 euro in the year 2023, to 1.080.932 euro in 2024. The Net Profit decreased by -119.851 euro, from 540.576 euro in 2023, to 417.704 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mariaco International Srl - CUI 15547902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.599.973 5.471.995 5.319.143 5.160.405 4.999.837 4.843.253 4.695.091 4.646.548 4.567.352 4.477.582
Current Assets 233.443 199.627 193.948 306.653 511.487 743.423 835.222 535.375 1.021.184 1.060.309
Inventories 0 0 40 2.741 0 340 0 0 0 0
Receivables 41.010 57.167 44.469 84.788 82.422 264.459 321.348 100.648 434.508 320.941
Cash 192.433 142.460 149.438 219.124 424.259 473.908 509.263 430.102 134.882 100.005
Shareholders Funds 5.763.979 5.568.071 5.390.871 5.348.996 5.318.624 5.197.667 5.361.788 5.030.842 5.320.091 5.170.392
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 69.437 103.551 122.231 118.085 192.700 389.009 168.525 151.081 172.768 367.607
Income in Advance 0 0 0 0 0 0 0 0 95.705 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.060.309 euro in 2024 which includes Inventories of 0 euro, Receivables of 320.941 euro and cash availability of 100.005 euro.
The company's Equity was valued at 5.170.392 euro, while total Liabilities amounted to 367.607 euro. Equity decreased by -119.966 euro, from 5.320.091 euro in 2023, to 5.170.392 in 2024.

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