Financial results - MARUGUARD SRL

Financial Summary - Maruguard Srl
Unique identification code: 16393801
Registration number: J12/572/2013
Nace: 8010
Sales - Ron
494.146
Net Profit - Ron
86.333
Employee
45
The most important financial indicators for the company Maruguard Srl - Unique Identification Number 16393801: sales in 2023 was 494.146 euro, registering a net profit of 86.333 euro and having an average number of 45 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maruguard Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 373.420 226.860 214.531 302.621 310.118 334.629 343.753 372.272 436.086 494.146
Total Income - EUR 380.546 230.814 214.806 302.791 330.245 336.387 344.205 416.346 542.271 499.452
Total Expenses - EUR 358.078 221.573 172.423 246.065 269.520 279.011 294.986 335.816 453.235 408.908
Gross Profit/Loss - EUR 22.469 9.241 42.384 56.727 60.725 57.377 49.219 80.530 89.036 90.545
Net Profit/Loss - EUR 19.355 7.763 35.602 48.468 57.423 54.013 45.857 76.505 84.697 86.333
Employees 0 37 28 35 36 37 40 41 44 45
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 13.7%, from 436.086 euro in the year 2022, to 494.146 euro in 2023. The Net Profit increased by 1.892 euro, from 84.697 euro in 2022, to 86.333 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 54.254 41.574 47.859 66.016 87.304 169.399 156.093 204.177 101.219 161.358
Current Assets 107.280 75.286 92.021 114.545 127.550 90.751 146.795 191.957 184.201 133.639
Inventories 0 0 0 169 47 -2.617 -2.333 -1.050 -317 -90
Receivables 20.885 14.206 18.977 18.734 16.495 20.117 18.323 32.310 28.828 6.327
Cash 86.395 61.080 73.044 95.642 111.008 73.251 130.805 160.698 155.690 127.402
Shareholders Funds 42.816 50.451 85.539 132.559 175.194 225.813 267.390 331.597 182.565 252.171
Social Capital 937 945 935 919 903 885 868 849 852 849
Debts 118.963 66.657 54.586 48.242 39.897 34.569 35.725 64.759 114.836 43.047
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.639 euro in 2023 which includes Inventories of -90 euro, Receivables of 6.327 euro and cash availability of 127.402 euro.
The company's Equity was valued at 252.171 euro, while total Liabilities amounted to 43.047 euro. Equity increased by 70.160 euro, from 182.565 euro in 2022, to 252.171 in 2023.

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