Financial results - MARITAN SRL

Financial Summary - Maritan Srl
Unique identification code: 11145945
Registration number: J20/660/1998
Nace: 6820
Sales - Ron
55.784
Net Profit - Ron
-23.935
Employees
2
Open Account
Company Maritan Srl with Fiscal Code 11145945 recorded a turnover of 2024 of 55.784, with a net profit of -23.935 and having an average number of employees of 2. 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 - Maritan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.522.713 3.539.957 4.000.777 3.631.796 3.039.825 1.696.158 599.988 260.543 207.786 55.784
Total Income - EUR 3.709.980 3.758.656 4.203.641 3.718.546 3.246.078 1.863.625 684.395 320.313 229.110 100.979
Total Expenses - EUR 3.749.954 3.861.057 4.263.358 3.814.490 3.241.888 1.904.241 703.350 314.845 241.933 124.914
Gross Profit/Loss - EUR -39.974 -102.402 -59.717 -95.943 4.190 -40.616 -18.955 5.468 -12.823 -23.935
Net Profit/Loss - EUR -39.974 -102.402 -60.481 -95.943 4.190 -40.616 -18.955 5.468 -12.823 -23.935
Employees 105 105 121 143 74 34 6 4 3 2
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 -73.0%, from 207.786 euro in the year 2023, to 55.784 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MARITAN SRL

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Maritan Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maritan Srl - CUI 11145945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 852.960 1.265.683 1.532.248 2.272.035 2.002.360 1.959.996 1.619.688 1.570.211 1.533.327 1.510.048
Current Assets 2.185.010 1.852.684 1.165.106 488.917 780.820 158.917 122.558 52.185 44.469 25.215
Inventories 51.132 48.013 24.229 31.118 5.625 6.477 6.333 6.717 8.217 2.262
Receivables 2.024.926 1.752.865 940.321 215.789 690.304 135.562 61.834 14.390 10.373 22.481
Cash 108.953 51.806 200.556 242.010 84.890 16.879 54.392 31.078 25.878 472
Shareholders Funds 872.865 759.668 1.434.520 1.310.423 1.280.065 1.203.295 1.090.453 1.097.797 1.079.764 1.048.301
Social Capital 899.530 890.356 1.625.339 1.595.511 1.564.612 1.534.951 1.500.912 1.505.568 1.501.003 1.492.614
Debts 2.335.892 2.532.352 1.267.755 1.451.030 1.503.428 922.161 651.793 524.599 498.032 486.963
Income in Advance 0 30.366 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 "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 25.215 euro in 2024 which includes Inventories of 2.262 euro, Receivables of 22.481 euro and cash availability of 472 euro.
The company's Equity was valued at 1.048.301 euro, while total Liabilities amounted to 486.963 euro. Equity decreased by -25.429 euro, from 1.079.764 euro in 2023, to 1.048.301 in 2024.

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