Financial results - MAROLUX SRL

Financial Summary - Marolux Srl
Unique identification code: 495520
Registration number: J1991000169190
Nace: 1723
Sales - Ron
568.091
Net Profit - Ron
23.114
Employees
4
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Company Marolux Srl with Fiscal Code 495520 recorded a turnover of 2024 of 568.091, with a net profit of 23.114 and having an average number of employees of 4. The company operates in the field of Fabricarea articolelor de papetărie having the NACE code 1723.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 302.380 373.352 366.851 352.377 340.778 226.904 313.565 544.619 617.229 568.091
Total Income - EUR 303.627 374.029 372.212 352.977 354.989 227.124 355.527 579.519 627.240 608.330
Total Expenses - EUR 291.200 362.228 358.675 317.036 315.800 223.292 351.738 555.646 587.583 581.177
Gross Profit/Loss - EUR 12.427 11.801 13.537 35.941 39.189 3.832 3.788 23.873 39.657 27.153
Net Profit/Loss - EUR 10.349 9.717 7.140 32.424 35.722 1.568 502 20.589 33.927 23.114
Employees 2 2 2 1 1 1 3 4 4 4
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 -7.4%, from 617.229 euro in the year 2023, to 568.091 euro in 2024. The Net Profit decreased by -10.623 euro, from 33.927 euro in 2023, to 23.114 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAROLUX SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marolux Srl - CUI 495520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.388 33.975 42.237 28.978 26.960 155.386 241.197 206.839 267.055 223.605
Current Assets 273.225 292.252 256.326 284.073 312.948 446.161 253.683 214.064 174.688 182.485
Inventories 113.702 134.721 102.193 65.148 104.872 97.833 92.859 144.947 82.569 100.693
Receivables 132.894 142.068 126.874 119.882 104.440 262.764 84.445 61.077 86.709 77.935
Cash 26.629 15.463 27.259 99.044 103.636 85.563 76.379 8.040 5.410 3.857
Shareholders Funds 154.825 162.964 148.928 173.784 201.398 163.677 154.788 116.518 150.091 113.914
Social Capital 42.745 42.309 41.593 40.829 40.039 39.280 38.409 38.528 38.411 38.196
Debts 169.788 163.263 149.635 139.268 138.510 252.200 176.315 165.710 177.864 203.354
Income in Advance 0 0 0 0 0 185.670 163.776 138.675 113.788 88.821
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 "1723 - 1723"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.485 euro in 2024 which includes Inventories of 100.693 euro, Receivables of 77.935 euro and cash availability of 3.857 euro.
The company's Equity was valued at 113.914 euro, while total Liabilities amounted to 203.354 euro. Equity decreased by -35.338 euro, from 150.091 euro in 2023, to 113.914 in 2024. The Debt Ratio was 50.1% in the year 2024.

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