Financial results - MAROTIS SRL

Financial Summary - Marotis Srl
Unique identification code: 22826314
Registration number: J2007001180384
Nace: 5611
Sales - Ron
2.515.492
Net Profit - Ron
205.946
Employees
46
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Company Marotis Srl with Fiscal Code 22826314 recorded a turnover of 2024 of 2.515.492, with a net profit of 205.946 and having an average number of employees of 46. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 899.557 1.415.134 1.468.608 1.533.984 1.687.814 1.127.530 1.292.783 1.875.079 2.086.719 2.515.492
Total Income - EUR 903.491 1.421.238 1.471.469 1.537.185 1.697.694 1.204.159 1.510.406 1.935.450 2.127.787 2.522.117
Total Expenses - EUR 724.907 1.186.889 1.279.743 1.199.552 1.281.886 1.029.682 1.282.984 1.505.613 1.732.715 2.293.965
Gross Profit/Loss - EUR 178.584 234.349 191.726 337.632 415.808 174.478 227.422 429.837 395.072 228.152
Net Profit/Loss - EUR 158.043 202.722 170.455 319.679 398.202 167.701 218.862 421.250 375.389 205.946
Employees 35 48 50 49 49 49 46 46 46 46
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 21.2%, from 2.086.719 euro in the year 2023, to 2.515.492 euro in 2024. The Net Profit decreased by -167.345 euro, from 375.389 euro in 2023, to 205.946 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marotis Srl - CUI 22826314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 517.085 591.987 575.912 510.196 514.060 463.411 423.654 537.600 945.729 1.183.950
Current Assets 109.855 160.809 239.656 394.966 537.151 772.898 239.134 881.584 565.484 630.317
Inventories 12.887 31.175 4.213 24.972 59.869 39.289 35.773 133.962 148.347 126.767
Receivables 69.042 12.609 14.359 9.111 22.314 9.872 19.543 391.503 37.753 134.074
Cash 27.927 117.025 221.084 360.883 113.619 723.736 183.818 356.119 379.384 369.477
Shareholders Funds 296.596 365.094 532.476 364.796 759.726 458.207 359.197 465.228 479.357 584.096
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 330.344 398.579 283.092 540.959 291.485 628.620 303.591 953.956 1.130.938 1.230.172
Income in Advance 0 0 0 0 0 150.074 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 630.317 euro in 2024 which includes Inventories of 126.767 euro, Receivables of 134.074 euro and cash availability of 369.477 euro.
The company's Equity was valued at 584.096 euro, while total Liabilities amounted to 1.230.172 euro. Equity increased by 107.418 euro, from 479.357 euro in 2023, to 584.096 in 2024.

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