Financial results - MARUGUARD SRL

Financial Summary - Maruguard Srl
Unique identification code: 16393801
Registration number: J2013000572127
Nace: 8001
Sales - Ron
570.668
Net Profit - Ron
116.455
Employees
44
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Company Maruguard Srl with Fiscal Code 16393801 recorded a turnover of 2024 of 570.668, with a net profit of 116.455 and having an average number of employees of 44. The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 226.860 214.531 302.621 310.118 334.629 343.753 372.272 436.086 494.146 570.668
Total Income - EUR 230.814 214.806 302.791 330.245 336.387 344.205 416.346 542.271 499.452 593.039
Total Expenses - EUR 221.573 172.423 246.065 269.520 279.011 294.986 335.816 453.235 408.908 459.899
Gross Profit/Loss - EUR 9.241 42.384 56.727 60.725 57.377 49.219 80.530 89.036 90.545 133.140
Net Profit/Loss - EUR 7.763 35.602 48.468 57.423 54.013 45.857 76.505 84.697 86.333 116.455
Employees 37 28 35 36 37 40 41 44 45 44
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 16.1%, from 494.146 euro in the year 2023, to 570.668 euro in 2024. The Net Profit increased by 30.605 euro, from 86.333 euro in 2023, to 116.455 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maruguard Srl - CUI 16393801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.574 47.859 66.016 87.304 169.399 156.093 204.177 101.219 161.358 140.310
Current Assets 75.286 92.021 114.545 127.550 90.751 146.795 191.957 184.201 133.639 220.379
Inventories 0 0 169 47 -2.617 -2.333 -1.050 -317 -90 0
Receivables 14.206 18.977 18.734 16.495 20.117 18.323 32.310 28.828 6.327 17.399
Cash 61.080 73.044 95.642 111.008 73.251 130.805 160.698 155.690 127.402 202.980
Shareholders Funds 50.451 85.539 132.559 175.194 225.813 267.390 331.597 182.565 252.171 295.423
Social Capital 945 935 919 903 885 868 849 852 849 844
Debts 66.657 54.586 48.242 39.897 34.569 35.725 64.759 114.836 43.047 65.265
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 "8001 - 8001"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.379 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.399 euro and cash availability of 202.980 euro.
The company's Equity was valued at 295.423 euro, while total Liabilities amounted to 65.265 euro. Equity increased by 44.661 euro, from 252.171 euro in 2023, to 295.423 in 2024.

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