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Financial results - MAROS ARTICOLE DE PESCUIT & NADA SRL

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Financial Summary - Maros Articole De Pescuit & Nada Srl
Unique identification code: 37283291
Registration number: J2017000467023
Nace: 4649
Sales - Ron
335.419
Net Profit - Ron
21.626
Employees
1
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Company Maros Articole De Pescuit & Nada Srl with Fiscal Code 37283291 recorded a turnover of 2024 of 335.419, with a net profit of 21.626 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maros Articole De Pescuit & Nada Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 309.579 354.712 371.627 319.395 287.577 359.859 335.419
Total Income - EUR - - 0 309.579 354.712 371.978 319.512 288.106 359.859 335.605
Total Expenses - EUR - - 10.904 292.392 341.404 366.189 315.766 261.317 323.130 304.995
Gross Profit/Loss - EUR - - -10.904 17.187 13.308 5.789 3.746 26.789 36.730 30.610
Net Profit/Loss - EUR - - -10.904 14.091 9.761 2.394 551 24.228 33.671 21.626
Employees - - 1 1 1 1 1 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 decreased by -6.3%, from 359.859 euro in the year 2023, to 335.419 euro in 2024. The Net Profit decreased by -11.857 euro, from 33.671 euro in 2023, to 21.626 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Maros Articole De Pescuit & Nada Srl - CUI 37283291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 751 22.254 31.062 20.779 44.612 31.133 65.113 27.394
Inventories - - 0 0 0 0 0 0 168 19
Receivables - - 422 10.225 12.879 5.329 10.581 8.812 15.062 9.239
Cash - - 329 12.029 18.182 15.450 34.031 22.321 49.883 18.137
Shareholders Funds - - -10.641 3.645 13.336 2.692 3.183 27.420 50.900 21.916
Social Capital - - 263 258 253 248 243 243 243 241
Debts - - 11.392 18.609 17.726 18.087 41.429 3.712 14.213 5.479
Income in Advance - - 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.394 euro in 2024 which includes Inventories of 19 euro, Receivables of 9.239 euro and cash availability of 18.137 euro.
The company's Equity was valued at 21.916 euro, while total Liabilities amounted to 5.479 euro. Equity decreased by -28.700 euro, from 50.900 euro in 2023, to 21.916 in 2024.
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