Financial results - MARICON SRL

Financial Summary - Maricon Srl
Unique identification code: 42502
Registration number: J40/20122/1992
Nace: 4752
Sales - Ron
5.184.171
Net Profit - Ron
115.385
Employees
27
Open Account
Company Maricon Srl with Fiscal Code 42502 recorded a turnover of 2024 of 5.184.171, with a net profit of 115.385 and having an average number of employees of 27. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maricon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.094.853 3.463.882 3.184.750 2.955.906 2.919.810 3.614.971 3.930.627 4.973.210 4.743.287 5.184.171
Total Income - EUR 3.126.318 3.474.006 3.190.001 2.961.480 3.519.055 3.628.523 3.949.960 4.989.160 4.756.050 5.190.305
Total Expenses - EUR 3.091.001 3.358.809 3.166.345 3.056.803 3.058.484 3.562.688 3.801.783 4.801.481 4.684.815 5.053.976
Gross Profit/Loss - EUR 35.317 115.198 23.656 -95.323 460.571 65.835 148.177 187.679 71.234 136.330
Net Profit/Loss - EUR 27.798 93.867 1.061 -95.323 370.661 52.382 123.653 153.145 58.816 115.385
Employees 46 42 39 34 33 32 30 29 28 27
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 9.9%, from 4.743.287 euro in the year 2023, to 5.184.171 euro in 2024. The Net Profit increased by 56.899 euro, from 58.816 euro in 2023, to 115.385 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARICON SRL

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Maricon Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maricon Srl - CUI 42502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 483.688 481.197 537.363 628.681 597.136 620.184 573.136 527.810 458.628 474.029
Current Assets 1.079.672 1.151.491 1.164.521 891.671 1.090.190 1.100.708 1.061.724 1.182.121 1.271.613 1.173.420
Inventories 687.018 660.484 530.045 423.941 421.652 404.279 558.025 566.531 461.805 436.497
Receivables 326.175 368.348 514.372 342.781 380.578 354.289 380.947 510.988 758.258 714.247
Cash 66.479 122.659 120.104 124.948 287.960 342.139 122.751 104.602 51.550 22.676
Shareholders Funds 311.511 293.936 217.668 98.792 467.540 501.466 268.971 286.978 224.065 284.703
Social Capital 123.735 122.473 120.400 118.191 115.902 113.704 111.183 111.528 111.190 110.568
Debts 1.266.517 1.348.903 1.491.109 1.430.398 1.219.785 1.219.426 1.365.888 1.422.952 1.520.732 1.362.746
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.173.420 euro in 2024 which includes Inventories of 436.497 euro, Receivables of 714.247 euro and cash availability of 22.676 euro.
The company's Equity was valued at 284.703 euro, while total Liabilities amounted to 1.362.746 euro. Equity increased by 61.890 euro, from 224.065 euro in 2023, to 284.703 in 2024.

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