Financial results - MARIUCA IMPEX SRL

Financial Summary - Mariuca Impex Srl
Unique identification code: 18515913
Registration number: J27/381/2006
Nace: 3831
Sales - Ron
462.331
Net Profit - Ron
22.475
Employees
2
Open Account
Company Mariuca Impex Srl with Fiscal Code 18515913 recorded a turnover of 2024 of 462.331, with a net profit of 22.475 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mariuca Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.007 134.155 260.669 385.528 358.339 273.223 440.270 456.337 407.547 462.331
Total Income - EUR 125.682 134.155 262.530 399.542 358.341 273.811 443.389 460.899 409.381 462.331
Total Expenses - EUR 117.324 119.430 217.930 357.060 304.484 235.366 384.190 393.923 368.045 428.067
Gross Profit/Loss - EUR 8.359 14.725 44.600 42.482 53.857 38.444 59.199 66.976 41.336 34.264
Net Profit/Loss - EUR 7.249 12.732 41.990 38.487 50.271 36.056 55.864 63.421 38.075 22.475
Employees 5 2 2 3 3 2 4 3 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 increased by 14.1%, from 407.547 euro in the year 2023, to 462.331 euro in 2024. The Net Profit decreased by -15.387 euro, from 38.075 euro in 2023, to 22.475 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mariuca Impex Srl - CUI 18515913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.409 3.860 1.056 425 0 0 1.690 1.350 26.559 20.109
Current Assets 32.732 27.068 40.422 65.413 66.147 42.597 72.206 56.876 17.601 27.550
Inventories 4.630 12.128 22.080 22.389 13.804 11.403 15.299 24.681 41.610 37.320
Receivables 26.741 14.292 14.450 39.351 51.600 27.805 51.706 29.528 20.091 33.449
Cash 1.361 648 3.892 3.673 744 3.389 5.201 2.667 -44.100 -43.218
Shareholders Funds 32.398 29.211 38.746 57.827 60.808 31.761 69.004 54.823 18.465 40.836
Social Capital 45 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 2.743 1.717 2.731 3.714 5.339 6.701 4.891 3.402 25.695 6.822
Income in Advance 0 0 0 4.298 0 4.135 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 "3831 - 3831"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.550 euro in 2024 which includes Inventories of 37.320 euro, Receivables of 33.449 euro and cash availability of -43.218 euro.
The company's Equity was valued at 40.836 euro, while total Liabilities amounted to 6.822 euro. Equity increased by 22.475 euro, from 18.465 euro in 2023, to 40.836 in 2024.

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