Financial results - MAURANA PRODIMPEX SRL

Financial Summary - Maurana Prodimpex Srl
Unique identification code: 7567712
Registration number: J40/5843/1995
Nace: 4711
Sales - Ron
5.546.618
Net Profit - Ron
42.960
Employees
11
Open Account
Company Maurana Prodimpex Srl with Fiscal Code 7567712 recorded a turnover of 2024 of 5.546.618, with a net profit of 42.960 and having an average number of employees of 11. 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 - Maurana Prodimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.235.060 9.461.087 9.960.554 9.378.264 9.434.032 9.195.595 6.185.767 6.775.831 6.904.942 5.546.618
Total Income - EUR 9.236.454 9.461.474 9.964.216 9.384.120 9.492.916 9.198.501 6.193.266 6.797.163 6.906.736 5.547.776
Total Expenses - EUR 9.154.312 9.363.985 9.836.041 9.261.691 9.357.830 9.060.363 6.200.592 6.670.655 6.796.849 5.492.410
Gross Profit/Loss - EUR 82.142 97.489 128.175 122.428 135.086 138.138 -7.326 126.508 109.888 55.367
Net Profit/Loss - EUR 63.869 78.531 101.994 98.889 101.622 113.974 -7.326 102.389 90.711 42.960
Employees 21 21 23 25 26 27 18 18 13 11
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 -19.2%, from 6.904.942 euro in the year 2023, to 5.546.618 euro in 2024. The Net Profit decreased by -47.245 euro, from 90.711 euro in 2023, to 42.960 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maurana Prodimpex Srl - CUI 7567712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159.544 132.417 120.091 97.477 41.273 45.891 34.847 28.435 22.246 51.444
Current Assets 735.887 795.731 855.314 875.202 928.533 882.413 459.600 614.818 483.651 374.644
Inventories 645.515 689.409 705.706 647.168 740.510 741.189 322.247 433.757 396.722 287.792
Receivables 24.484 15.882 26.953 18.259 14.661 26.204 36.815 20.596 30.262 47.603
Cash 65.888 90.440 122.655 209.775 173.362 115.021 100.538 160.465 56.667 39.249
Shareholders Funds 453.837 416.394 496.216 585.413 672.371 727.899 429.529 435.838 381.567 230.682
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 497.569 553.454 515.999 419.796 324.830 270.124 101.832 230.883 139.044 203.117
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 374.644 euro in 2024 which includes Inventories of 287.792 euro, Receivables of 47.603 euro and cash availability of 39.249 euro.
The company's Equity was valued at 230.682 euro, while total Liabilities amounted to 203.117 euro. Equity decreased by -148.752 euro, from 381.567 euro in 2023, to 230.682 in 2024.

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