Financial results - MARITEX ALL SRL

Financial Summary - Maritex All Srl
Unique identification code: 37941303
Registration number: J22/2273/2017
Nace: 1413
Sales - Ron
139.041
Net Profit - Ron
27.959
Employees
5
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Company Maritex All Srl with Fiscal Code 37941303 recorded a turnover of 2024 of 139.041, with a net profit of 27.959 and having an average number of employees of 5. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maritex All Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 15.840 62.298 60.449 76.323 81.580 105.221 139.041
Total Income - EUR - - 3.911 33.233 65.322 63.391 79.044 84.278 107.910 141.734
Total Expenses - EUR - - 4.055 30.140 70.771 65.156 64.123 72.526 86.578 108.729
Gross Profit/Loss - EUR - - -144 3.093 -5.448 -1.765 14.921 11.752 21.332 33.004
Net Profit/Loss - EUR - - -144 2.935 -6.071 -2.200 14.252 11.003 20.280 27.959
Employees - - 2 2 6 6 5 5 5 5
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 32.9%, from 105.221 euro in the year 2023, to 139.041 euro in 2024. The Net Profit increased by 7.793 euro, from 20.280 euro in 2023, to 27.959 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maritex All Srl - CUI 37941303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16 20.914 17.510 14.236 11.200 8.539 8.339 35.551
Current Assets - - 45.247 5.983 12.532 8.616 12.873 18.955 24.934 13.212
Inventories - - 716 3.852 2.579 1.599 2.522 7.871 5.851 3.385
Receivables - - 43.807 421 6.599 3.423 2.347 8.121 14.175 1.589
Cash - - 724 1.709 3.353 3.594 8.005 2.963 4.909 8.238
Shareholders Funds - - -100 2.836 -3.290 -5.427 8.946 11.054 20.343 28.085
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.844 3.149 15.825 14.092 3.931 7.904 7.109 17.562
Income in Advance - - 40.518 20.910 17.506 14.232 11.197 8.536 5.821 3.116
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.212 euro in 2024 which includes Inventories of 3.385 euro, Receivables of 1.589 euro and cash availability of 8.238 euro.
The company's Equity was valued at 28.085 euro, while total Liabilities amounted to 17.562 euro. Equity increased by 7.856 euro, from 20.343 euro in 2023, to 28.085 in 2024. The Debt Ratio was 36.0% in the year 2024.

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