Financial results - MARUGENO SRL

Financial Summary - Marugeno Srl
Unique identification code: 17078390
Registration number: J33/1337/2004
Nace: 4711
Sales - Ron
124.928
Net Profit - Ron
5.120
Employees
2
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Company Marugeno Srl with Fiscal Code 17078390 recorded a turnover of 2024 of 124.928, with a net profit of 5.120 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.766 65.676 77.597 69.077 87.257 95.785 89.369 79.027 102.569 124.928
Total Income - EUR 73.669 65.676 99.554 69.163 102.345 96.081 90.398 79.027 102.604 125.035
Total Expenses - EUR 85.407 79.775 95.359 67.328 102.118 92.359 88.721 75.314 104.068 116.190
Gross Profit/Loss - EUR -11.738 -14.099 4.195 1.835 226 3.722 1.677 3.713 -1.464 8.844
Net Profit/Loss - EUR -13.948 -14.756 973 1.144 -797 2.763 783 2.923 -2.493 5.120
Employees 7 6 9 6 4 3 3 3 3 2
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 22.5%, from 102.569 euro in the year 2023, to 124.928 euro in 2024. The Net Profit increased by 5.120 euro, from 0 euro in 2023, to 5.120 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARUGENO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marugeno Srl - CUI 17078390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.096 19.891 19.554 22.945 5.708 3.928 2.181 2.798 3.185 2.337
Current Assets 28.478 27.971 11.017 12.573 11.783 10.512 9.625 20.325 23.243 29.841
Inventories 22.914 27.004 10.726 10.609 7.589 9.940 9.849 19.523 17.560 24.667
Receivables 83 294 118 1.587 -88 406 -1.161 453 250 63
Cash 5.481 674 173 378 4.281 166 938 349 5.432 5.111
Shareholders Funds -53.365 -67.577 -35.395 -33.601 -33.748 -30.345 -28.889 -26.056 -28.469 -23.190
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.938 115.438 65.965 69.120 51.239 44.785 40.695 49.179 54.897 55.369
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.841 euro in 2024 which includes Inventories of 24.667 euro, Receivables of 63 euro and cash availability of 5.111 euro.
The company's Equity was valued at -23.190 euro, while total Liabilities amounted to 55.369 euro. Equity increased by 5.120 euro, from -28.469 euro in 2023, to -23.190 in 2024.

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