Financial results - MAROS BIKE SRL

Financial Summary - Maros Bike Srl
Unique identification code: 14642361
Registration number: J12/927/2002
Nace: 4764
Sales - Ron
2.735.090
Net Profit - Ron
84.260
Employees
7
Open Account
Company Maros Bike Srl with Fiscal Code 14642361 recorded a turnover of 2024 of 2.735.090, with a net profit of 84.260 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maros Bike Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 995.197 1.036.426 1.057.053 1.313.178 1.466.575 2.722.026 2.743.569 2.383.042 2.476.067 2.735.090
Total Income - EUR 1.002.407 1.040.935 1.057.620 1.316.047 1.470.288 2.722.915 2.744.788 2.400.712 2.512.343 2.739.554
Total Expenses - EUR 839.528 800.400 835.306 1.097.188 1.277.564 2.197.882 2.293.189 2.341.755 2.423.469 2.642.313
Gross Profit/Loss - EUR 162.879 240.535 222.314 218.860 192.724 525.033 451.599 58.956 88.874 97.241
Net Profit/Loss - EUR 138.611 202.296 183.619 184.283 164.966 460.394 396.521 49.286 76.415 84.260
Employees 5 5 6 0 10 11 11 10 8 7
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 11.1%, from 2.476.067 euro in the year 2023, to 2.735.090 euro in 2024. The Net Profit increased by 8.272 euro, from 76.415 euro in 2023, to 84.260 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maros Bike Srl - CUI 14642361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 525.471 564.715 616.245 601.340 549.834 564.698 2.771.566 2.684.127 2.612.638 2.738.061
Current Assets 540.993 498.306 573.480 796.749 944.076 1.165.837 1.771.563 1.839.174 1.845.758 1.523.432
Inventories 467.663 430.195 498.283 729.969 866.305 1.063.459 1.626.891 1.785.269 1.806.310 1.470.226
Receivables 72.901 67.232 74.214 65.849 75.190 84.534 123.589 41.544 44.791 51.204
Cash 429 879 983 931 2.580 17.845 21.083 12.361 -5.343 2.002
Shareholders Funds 663.851 201.916 382.119 559.389 713.523 1.160.390 1.536.615 1.590.669 1.662.260 1.628.061
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 402.613 861.524 807.756 839.053 781.567 571.046 3.012.983 2.941.175 2.803.855 2.637.067
Income in Advance 0 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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.523.432 euro in 2024 which includes Inventories of 1.470.226 euro, Receivables of 51.204 euro and cash availability of 2.002 euro.
The company's Equity was valued at 1.628.061 euro, while total Liabilities amounted to 2.637.067 euro. Equity decreased by -24.910 euro, from 1.662.260 euro in 2023, to 1.628.061 in 2024.

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