Financial results - MAROFEX SRL

Financial Summary - Marofex Srl
Unique identification code: 29836501
Registration number: J05/292/2012
Nace: 4939
Sales - Ron
119.753
Net Profit - Ron
9.219
Employees
3
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Company Marofex Srl with Fiscal Code 29836501 recorded a turnover of 2024 of 119.753, with a net profit of 9.219 and having an average number of employees of 3. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 407 - 817 0 0 765 57.593 128.993 119.753
Total Income - EUR 0 407 - 9.698 0 0 765 57.647 137.571 119.773
Total Expenses - EUR 1.344 718 - 196 633 662 3.476 30.944 123.948 108.403
Gross Profit/Loss - EUR -1.344 -311 - 9.503 -633 -662 -2.712 26.703 13.623 11.370
Net Profit/Loss - EUR -1.355 -323 - 9.478 -633 -662 -2.734 26.299 12.687 9.219
Employees 1 1 - 0 0 0 0 2 2 3
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 decreased by -6.6%, from 128.993 euro in the year 2023, to 119.753 euro in 2024. The Net Profit decreased by -3.397 euro, from 12.687 euro in 2023, to 9.219 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAROFEX SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marofex Srl - CUI 29836501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108 107 - 0 0 14.966 11.215 7.182 35.146 45.829
Current Assets 474 890 - 39 83 3.377 4.020 38.256 26.089 81.054
Inventories 0 0 - 0 0 0 0 653 1.545 6.932
Receivables 470 397 - 36 50 3.217 3.011 28.975 15.093 26.788
Cash 3 492 - 3 33 160 1.009 8.627 9.451 47.333
Shareholders Funds -9.680 -9.904 - 39 -595 -1.129 -3.838 21.809 34.431 43.457
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 10.261 10.900 - 0 678 19.472 19.074 23.628 26.804 83.425
Income in Advance 0 0 - 0 0 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.054 euro in 2024 which includes Inventories of 6.932 euro, Receivables of 26.788 euro and cash availability of 47.333 euro.
The company's Equity was valued at 43.457 euro, while total Liabilities amounted to 83.425 euro. Equity increased by 9.219 euro, from 34.431 euro in 2023, to 43.457 in 2024.

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