Financial results - MARITURLICU SRL

Financial Summary - Mariturlicu Srl
Unique identification code: 24549520
Registration number: J33/1533/2008
Nace: 5590
Sales - Ron
661.332
Net Profit - Ron
9.804
Employees
16
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Company Mariturlicu Srl with Fiscal Code 24549520 recorded a turnover of 2024 of 661.332, with a net profit of 9.804 and having an average number of employees of 16. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.832 173.754 195.492 267.012 603.130 437.226 643.894 575.141 579.702 661.332
Total Income - EUR 159.738 182.489 203.776 274.015 635.804 474.554 757.031 646.091 689.953 781.409
Total Expenses - EUR 158.613 174.099 184.700 226.429 378.778 220.954 348.556 369.640 446.352 771.136
Gross Profit/Loss - EUR 1.125 8.390 19.077 47.585 257.026 253.601 408.475 276.451 243.601 10.273
Net Profit/Loss - EUR 434 7.023 5.791 44.914 250.991 249.645 402.152 271.546 238.666 9.804
Employees 10 8 10 11 9 7 5 7 14 16
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 14.7%, from 579.702 euro in the year 2023, to 661.332 euro in 2024. The Net Profit decreased by -227.528 euro, from 238.666 euro in 2023, to 9.804 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mariturlicu Srl - CUI 24549520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 531.548 531.988 511.071 593.169 626.973 604.896 588.304 1.237.172 2.233.744 2.237.474
Current Assets 99.290 58.580 37.608 135.892 240.208 460.878 932.234 316.275 571.491 533.628
Inventories 37.127 12.107 14.163 17.703 8.119 11.420 25.074 18.156 59.769 116.498
Receivables 24.402 15.467 10.073 106.944 56.876 14.747 580.018 100.638 488.186 369.166
Cash 37.761 31.007 13.372 11.245 175.214 434.711 326.496 195.157 16.048 45.859
Shareholders Funds 103.840 109.804 113.737 156.561 404.521 646.497 715.485 777.566 1.013.874 1.018.012
Social Capital 112.531 111.383 109.498 107.489 105.407 103.409 101.116 101.430 101.122 100.557
Debts 351.586 484.859 281.337 333.661 246.410 226.587 161.939 184.046 1.071.683 848.987
Income in Advance 175.419 168.346 160.304 238.839 216.251 192.689 643.115 591.835 719.678 904.104
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 533.628 euro in 2024 which includes Inventories of 116.498 euro, Receivables of 369.166 euro and cash availability of 45.859 euro.
The company's Equity was valued at 1.018.012 euro, while total Liabilities amounted to 848.987 euro. Equity increased by 9.804 euro, from 1.013.874 euro in 2023, to 1.018.012 in 2024. The Debt Ratio was 30.6% in the year 2024.

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