Financial results - MAROLI REPRO SRL

Financial Summary - Maroli Repro Srl
Unique identification code: 43109
Registration number: J23/4569/2017
Nace: 1813
Sales - Ron
777.388
Net Profit - Ron
17.059
Employee
12
The most important financial indicators for the company Maroli Repro Srl - Unique Identification Number 43109: sales in 2023 was 777.388 euro, registering a net profit of 17.059 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Servicii pregatitoare pentru pretiparire having the NACE code 1813.
Sales - Ron590K767K714K683K637K728K771K752K798K777K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maroli Repro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 590.497 766.663 714.037 682.947 637.249 727.939 771.386 751.581 798.083 777.388
Total Income - EUR 606.625 781.299 729.843 693.272 652.873 738.085 774.759 752.888 806.227 781.074
Total Expenses - EUR 565.408 705.779 707.562 678.350 646.691 694.414 730.509 729.006 794.984 757.439
Gross Profit/Loss - EUR 41.216 75.520 22.281 14.922 6.182 43.670 44.250 23.882 11.243 23.634
Net Profit/Loss - EUR 33.282 63.699 18.155 829 991 35.225 35.616 19.071 6.396 17.059
Employees 10 11 10 8 8 8 11 12 12 12
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -2.3%, from 798.083 euro in the year 2022, to 777.388 euro in 2023. The Net Profit increased by 10.682 euro, from 6.396 euro in 2022, to 17.059 in the last year.
Sales - Ron590K767K714K683K637K728K771K752K798K777K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron33K64K18K82999135K36K19K6.4K17K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1011108881112121220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maroli Repro Srl - CUI 43109

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 267.577 255.627 222.680 258.614 194.332 144.443 134.297 103.110 49.609 28.934
Current Assets 331.113 428.498 445.220 416.408 375.899 386.972 353.678 330.172 363.307 351.557
Inventories 20.265 24.522 34.496 37.860 45.356 57.136 59.613 98.082 81.874 78.144
Receivables 293.473 363.756 385.634 369.609 329.002 317.505 289.282 228.616 281.105 265.036
Cash 1.734 15.449 2.822 8.940 1.541 12.331 4.783 3.474 328 8.376
Shareholders Funds 96.535 127.480 81.286 62.891 61.915 77.454 67.453 64.813 37.624 48.192
Social Capital 2.677 2.700 2.672 2.627 9.670 9.483 9.303 9.097 9.125 9.097
Debts 502.157 556.645 586.614 612.131 508.857 455.472 420.522 366.435 374.091 331.326
Income in Advance 0 0 0 0 0 0 0 2.034 1.508 973
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1813 - 1813"
CAEN Financial Year 1813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 351.557 euro in 2023 which includes Inventories of 78.144 euro, Receivables of 265.036 euro and cash availability of 8.376 euro.
The company's Equity was valued at 48.192 euro, while total Liabilities amounted to 331.326 euro. Equity increased by 10.682 euro, from 37.624 euro in 2022, to 48.192 in 2023. The Debt Ratio was 87.1% in the year 2023.

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