Financial results - MAROLA GENERAL ACTIVITIES SRL

Financial Summary - Marola General Activities Srl
Unique identification code: 3475764
Registration number: J23/854/2002
Nace: 4752
Sales - Ron
4.230.807
Net Profit - Ron
34.447
Employees
24
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Company Marola General Activities Srl with Fiscal Code 3475764 recorded a turnover of 2024 of 4.230.807, with a net profit of 34.447 and having an average number of employees of 24. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marola General Activities Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.529.617 2.807.596 4.072.618 4.142.140 4.516.596 4.304.643 5.200.880 5.255.963 4.076.492 4.230.807
Total Income - EUR 2.704.373 2.836.371 4.134.670 4.210.649 4.556.002 4.404.529 5.201.326 5.271.793 4.077.488 4.246.386
Total Expenses - EUR 2.649.336 2.677.960 4.063.403 4.059.739 4.428.295 4.261.207 5.023.956 5.094.771 4.008.767 4.202.060
Gross Profit/Loss - EUR 55.037 158.411 71.267 150.909 127.708 143.323 177.371 177.021 68.721 44.326
Net Profit/Loss - EUR 26.012 114.552 48.680 117.935 103.976 116.855 148.866 138.086 48.812 34.447
Employees 26 35 41 37 35 36 0 30 0 24
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 4.4%, from 4.076.492 euro in the year 2023, to 4.230.807 euro in 2024. The Net Profit decreased by -14.092 euro, from 48.812 euro in 2023, to 34.447 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marola General Activities Srl - CUI 3475764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.331.249 1.370.626 1.477.395 1.406.064 1.274.798 1.108.207 1.015.601 1.044.435 995.600 1.227.893
Current Assets 1.204.988 1.532.678 1.277.318 1.400.292 1.177.395 997.759 1.277.073 1.144.120 1.089.104 1.155.119
Inventories 602.810 995.167 1.044.090 1.235.516 926.491 920.782 1.078.978 944.169 724.496 875.400
Receivables 407.288 514.482 473.178 527.496 638.987 461.296 298.334 221.596 192.621 273.194
Cash 194.890 23.030 -239.951 -362.719 -388.082 -384.319 -100.239 -21.645 171.986 6.526
Shareholders Funds 1.152.569 1.190.907 1.149.811 1.230.327 1.281.102 1.335.648 1.447.235 1.488.422 1.431.639 1.412.057
Social Capital 24.747 24.495 24.080 23.638 23.180 22.741 22.237 22.306 22.238 22.114
Debts 1.365.106 1.731.673 1.533.635 1.540.355 1.163.726 750.432 846.483 702.253 653.065 970.955
Income in Advance 49.616 51.444 115.274 93.669 71.188 66.313 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.155.119 euro in 2024 which includes Inventories of 875.400 euro, Receivables of 273.194 euro and cash availability of 6.526 euro.
The company's Equity was valued at 1.412.057 euro, while total Liabilities amounted to 970.955 euro. Equity decreased by -11.581 euro, from 1.431.639 euro in 2023, to 1.412.057 in 2024.

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