Financial results - MAROA GUIDE S.R.L.

Financial Summary - Maroa Guide S.r.l.
Unique identification code: 39867440
Registration number: J12/4094/2018
Nace: 2562
Sales - Ron
98.731
Net Profit - Ron
41.184
Employees
1
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Company Maroa Guide S.r.l. with Fiscal Code 39867440 recorded a turnover of 2024 of 98.731, with a net profit of 41.184 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maroa Guide S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.744 4.257 10.758 21.146 54.754 79.784 98.731
Total Income - EUR - - - 19.757 4.731 10.976 21.261 55.066 80.058 99.385
Total Expenses - EUR - - - 1.083 1.975 2.552 17.573 24.445 44.001 56.323
Gross Profit/Loss - EUR - - - 18.674 2.756 8.424 3.688 30.621 36.057 43.062
Net Profit/Loss - EUR - - - 18.082 2.619 8.121 3.110 29.577 35.426 41.184
Employees - - - 0 0 0 0 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 24.4%, from 79.784 euro in the year 2023, to 98.731 euro in 2024. The Net Profit increased by 5.956 euro, from 35.426 euro in 2023, to 41.184 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maroa Guide S.r.l. - CUI 39867440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 462 599 11.673 13.007 30.780 26.150
Current Assets - - - 18.932 12.444 10.606 3.560 24.001 17.611 93.726
Inventories - - - 0 0 0 284 405 1.312 1.305
Receivables - - - 3.277 1.044 453 1.984 15.764 9.995 47.103
Cash - - - 15.654 11.400 10.154 1.291 7.832 6.304 45.318
Shareholders Funds - - - 18.125 12.625 10.714 3.266 29.626 39.816 41.232
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 807 282 491 12.022 7.443 6.415 77.071
Income in Advance - - - 0 0 0 0 0 2.354 1.688
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.726 euro in 2024 which includes Inventories of 1.305 euro, Receivables of 47.103 euro and cash availability of 45.318 euro.
The company's Equity was valued at 41.232 euro, while total Liabilities amounted to 77.071 euro. Equity increased by 1.639 euro, from 39.816 euro in 2023, to 41.232 in 2024. The Debt Ratio was 64.2% in the year 2024.

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