Financial results - MARUSIA PRODUCTION S.R.L.

Financial Summary - Marusia Production S.r.l.
Unique identification code: 14153810
Registration number: J08/903/2001
Nace: 4641
Sales - Ron
267.540
Net Profit - Ron
25.178
Employees
4
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Company Marusia Production S.r.l. with Fiscal Code 14153810 recorded a turnover of 2024 of 267.540, with a net profit of 25.178 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marusia Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.399 157.239 184.049 204.155 231.281 226.239 238.198 277.454 290.085 267.540
Total Income - EUR 119.425 161.301 184.440 206.439 231.671 226.715 240.471 279.407 291.778 270.284
Total Expenses - EUR 99.916 131.823 152.112 176.019 197.523 193.749 205.619 241.892 268.197 237.445
Gross Profit/Loss - EUR 19.509 29.478 32.329 30.419 34.148 32.966 34.851 37.515 23.581 32.839
Net Profit/Loss - EUR 16.388 24.762 30.179 28.364 31.835 30.756 32.453 34.784 20.812 25.178
Employees 2 2 3 4 5 4 4 4 5 4
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 decreased by -7.3%, from 290.085 euro in the year 2023, to 267.540 euro in 2024. The Net Profit increased by 4.482 euro, from 20.812 euro in 2023, to 25.178 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Marusia Production S.r.l. - CUI 14153810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.174 3.688 2.741 8.608 6.161 12.294 8.863 5.612 3.009 1.216
Current Assets 41.789 59.937 74.707 98.362 124.095 111.467 135.557 149.868 174.691 191.109
Inventories 23.171 24.506 43.929 59.108 75.284 75.839 89.561 102.014 120.298 124.559
Receivables 16.089 19.907 21.717 23.862 24.891 16.320 18.011 16.764 16.448 14.692
Cash 2.530 15.525 9.060 15.392 23.920 19.308 27.984 31.090 37.944 51.858
Shareholders Funds 34.840 52.567 68.722 92.601 118.428 115.708 135.487 144.330 150.554 174.890
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.123 11.058 8.726 14.369 11.827 8.054 8.934 11.150 27.146 17.434
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.109 euro in 2024 which includes Inventories of 124.559 euro, Receivables of 14.692 euro and cash availability of 51.858 euro.
The company's Equity was valued at 174.890 euro, while total Liabilities amounted to 17.434 euro. Equity increased by 25.178 euro, from 150.554 euro in 2023, to 174.890 in 2024.

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