Financial results - MARISTAR COM SRL

Financial Summary - Maristar Com Srl
Unique identification code: 22579117
Registration number: J2007001330156
Nace: 4399
Sales - Ron
46.028.594
Net Profit - Ron
10.647.454
Employees
183
Open Account
Company Maristar Com Srl with Fiscal Code 22579117 recorded a turnover of 2024 of 46.028.594, with a net profit of 10.647.454 and having an average number of employees of 183. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.275.413 16.816.491 16.754.437 20.674.315 24.448.460 29.327.902 35.442.993 39.917.545 56.305.864 46.028.594
Total Income - EUR 10.819.312 17.849.442 18.055.029 28.736.224 37.686.404 39.660.547 51.747.101 56.314.622 69.958.987 75.285.476
Total Expenses - EUR 10.302.874 16.924.960 16.697.081 27.168.446 35.630.923 34.698.119 46.089.107 47.736.704 60.744.255 63.451.781
Gross Profit/Loss - EUR 516.438 924.482 1.357.948 1.567.778 2.055.482 4.962.429 5.657.994 8.577.919 9.214.733 11.833.694
Net Profit/Loss - EUR 421.825 762.619 729.959 1.279.714 1.669.404 4.162.085 5.103.962 7.620.454 8.163.371 10.647.454
Employees 115 105 105 100 100 108 141 159 149 183
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 -17.8%, from 56.305.864 euro in the year 2023, to 46.028.594 euro in 2024. The Net Profit increased by 2.529.705 euro, from 8.163.371 euro in 2023, to 10.647.454 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maristar Com Srl - CUI 22579117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.920.364 3.893.264 4.133.297 4.685.605 8.585.522 12.158.377 19.980.784 22.603.002 21.977.713 25.695.249
Current Assets 3.538.557 6.445.712 10.100.610 18.963.248 20.122.943 18.639.101 22.999.605 31.080.004 54.050.058 84.862.068
Inventories 1.384.355 1.873.743 5.172.585 11.311.404 15.456.904 12.274.310 14.174.630 22.854.528 42.273.753 69.676.247
Receivables 1.468.309 3.871.280 3.681.193 6.702.926 3.598.058 5.162.680 5.178.451 3.229.378 7.122.880 9.956.765
Cash 685.893 700.689 1.246.833 948.917 1.067.982 1.202.110 3.646.524 4.996.098 4.653.424 5.229.056
Shareholders Funds 1.915.905 2.480.843 1.978.222 3.672.905 5.271.179 7.249.441 9.740.735 15.343.352 22.500.193 31.938.697
Social Capital 44.997 44.538 43.784 42.981 42.148 413.471 404.302 405.556 404.326 402.067
Debts 5.543.017 7.858.133 12.255.685 19.975.947 23.437.286 23.548.036 33.239.654 38.339.654 53.527.577 78.617.855
Income in Advance 0 0 0 0 0 0 0 0 0 6.031
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.862.068 euro in 2024 which includes Inventories of 69.676.247 euro, Receivables of 9.956.765 euro and cash availability of 5.229.056 euro.
The company's Equity was valued at 31.938.697 euro, while total Liabilities amounted to 78.617.855 euro. Equity increased by 9.564.251 euro, from 22.500.193 euro in 2023, to 31.938.697 in 2024. The Debt Ratio was 71.1% in the year 2024.

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