Financial results - MARILUC COM SRL

Financial Summary - Mariluc Com Srl
Unique identification code: 8737394
Registration number: J21/313/1996
Nace: 4941
Sales - Ron
517.022
Net Profit - Ron
8.720
Employees
12
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Company Mariluc Com Srl with Fiscal Code 8737394 recorded a turnover of 2024 of 517.022, with a net profit of 8.720 and having an average number of employees of 12. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mariluc Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 657.903 586.374 620.293 611.155 558.457 470.670 527.088 586.412 619.231 517.022
Total Income - EUR 684.322 590.796 625.918 621.062 584.144 472.544 529.341 588.861 630.299 523.745
Total Expenses - EUR 677.932 571.178 587.754 602.585 477.761 415.787 499.633 566.383 614.213 513.513
Gross Profit/Loss - EUR 6.390 19.619 38.164 18.477 106.383 56.757 29.708 22.478 16.086 10.232
Net Profit/Loss - EUR 4.111 16.479 18.991 12.213 100.521 52.304 24.607 16.594 9.260 8.720
Employees 22 22 23 25 14 13 14 14 14 12
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 -16.0%, from 619.231 euro in the year 2023, to 517.022 euro in 2024. The Net Profit decreased by -488 euro, from 9.260 euro in 2023, to 8.720 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARILUC COM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mariluc Com Srl - CUI 8737394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 393.810 352.802 452.940 388.453 359.728 371.463 370.411 271.319 227.410 214.692
Current Assets 187.978 212.864 199.790 276.654 349.247 317.029 262.710 301.219 272.613 252.179
Inventories 42.899 64.202 59.341 85.563 64.502 69.187 70.976 78.369 74.803 96.026
Receivables 136.441 141.165 143.465 205.122 254.870 221.301 169.038 189.441 170.064 122.063
Cash 8.638 7.497 -3.016 -14.031 29.875 26.541 22.696 33.408 27.746 34.090
Shareholders Funds 171.708 186.436 193.015 201.518 298.136 314.373 334.559 254.827 262.480 289.588
Social Capital 13.543 13.405 13.178 12.936 12.686 12.445 12.169 12.207 12.170 12.102
Debts 410.080 380.282 459.715 463.590 410.839 374.119 298.562 317.711 237.544 177.283
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.179 euro in 2024 which includes Inventories of 96.026 euro, Receivables of 122.063 euro and cash availability of 34.090 euro.
The company's Equity was valued at 289.588 euro, while total Liabilities amounted to 177.283 euro. Equity increased by 28.576 euro, from 262.480 euro in 2023, to 289.588 in 2024.

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