Financial results - MARIUTA PRODUSE ALIMENTARE SRL

Financial Summary - Mariuta Produse Alimentare Srl
Unique identification code: 200181
Registration number: J12/98/1991
Nace: 4711
Sales - Ron
263.943
Net Profit - Ron
83.650
Employees
1
Open Account
Company Mariuta Produse Alimentare Srl with Fiscal Code 200181 recorded a turnover of 2024 of 263.943, with a net profit of 83.650 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mariuta Produse Alimentare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.524 164.445 132.426 89.784 123.113 94.778 108.925 96.999 53.689 263.943
Total Income - EUR 148.570 170.397 161.424 134.063 159.791 107.466 129.532 106.385 1.211.766 263.998
Total Expenses - EUR 144.065 167.557 152.265 224.330 216.458 106.291 127.882 101.567 1.179.127 164.339
Gross Profit/Loss - EUR 4.505 2.839 9.159 -90.267 -56.667 1.175 1.650 4.818 32.639 99.659
Net Profit/Loss - EUR 3.485 1.944 5.687 -86.860 -58.096 633 395 3.889 32.114 83.650
Employees 5 5 3 2 2 1 1 1 1 1
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 394.4%, from 53.689 euro in the year 2023, to 263.943 euro in 2024. The Net Profit increased by 51.715 euro, from 32.114 euro in 2023, to 83.650 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mariuta Produse Alimentare Srl - CUI 200181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 597.157 660.442 640.998 496.057 420.118 377.248 344.681 295.108 -187.988 883.202
Current Assets 85.417 74.735 57.177 96.136 94.485 103.619 73.262 55.523 1.182.086 151.977
Inventories 77.508 55.803 38.829 59.616 24.822 28.806 23.188 23.614 26.683 4.013
Receivables 7.543 18.821 17.640 35.149 65.092 67.034 48.098 31.306 1.152.067 63.461
Cash 366 111 708 1.371 4.571 7.779 1.977 603 3.337 84.503
Shareholders Funds 151.380 151.780 154.898 65.195 5.837 62.420 63.256 67.341 732.228 811.786
Social Capital 232 229 225 221 217 213 208 209 208 207
Debts 419.806 586.738 482.744 502.002 501.134 436.041 380.988 331.978 279.074 240.502
Income in Advance 111.389 104.307 79.162 43.284 25.566 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 "4711 - 4711"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.977 euro in 2024 which includes Inventories of 4.013 euro, Receivables of 63.461 euro and cash availability of 84.503 euro.
The company's Equity was valued at 811.786 euro, while total Liabilities amounted to 240.502 euro. Equity increased by 83.650 euro, from 732.228 euro in 2023, to 811.786 in 2024.

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