Financial results - MAURIN COMPANY SRL

Financial Summary - Maurin Company Srl
Unique identification code: 9649703
Registration number: J1997000182371
Nace: 4711
Sales - Ron
977.600
Net Profit - Ron
11.984
Employees
21
Open Account
Company Maurin Company Srl with Fiscal Code 9649703 recorded a turnover of 2024 of 977.600, with a net profit of 11.984 and having an average number of employees of 21. 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 - Maurin Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.699 294.146 391.536 526.633 683.624 827.257 794.340 989.311 951.999 977.600
Total Income - EUR 218.930 294.147 393.059 527.460 698.000 880.010 874.498 1.107.331 1.074.948 1.095.012
Total Expenses - EUR 212.384 275.424 356.365 481.977 650.450 830.675 794.316 984.073 1.010.101 1.081.012
Gross Profit/Loss - EUR 6.546 18.723 36.694 45.483 47.550 49.335 80.183 123.259 64.847 14.000
Net Profit/Loss - EUR 5.551 15.877 31.080 40.212 40.686 42.492 73.249 115.502 57.545 11.984
Employees 6 9 10 10 13 18 17 18 18 21
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 3.3%, from 951.999 euro in the year 2023, to 977.600 euro in 2024. The Net Profit decreased by -45.239 euro, from 57.545 euro in 2023, to 11.984 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 - Maurin Company Srl - CUI 9649703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.708 697 1.537 3.624 27.239 31.371 28.887 40.321 42.855 28.687
Current Assets 114.948 142.837 198.960 235.403 266.784 283.899 352.088 453.287 510.319 569.895
Inventories 110.142 138.851 193.215 225.819 247.245 250.106 325.867 416.118 467.304 539.078
Receivables 4.049 3.109 4.920 9.054 9.077 11.954 18.846 20.880 21.496 19.028
Cash 756 877 825 531 10.462 21.839 7.376 16.289 21.519 11.788
Shareholders Funds 46.280 64.678 139.452 177.105 214.362 247.305 315.070 431.549 487.785 496.993
Social Capital 40.967 40.550 84.652 83.099 81.489 79.945 78.172 78.414 78.176 77.740
Debts 70.375 78.856 61.045 61.921 79.661 67.965 65.905 62.059 65.389 101.589
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 569.895 euro in 2024 which includes Inventories of 539.078 euro, Receivables of 19.028 euro and cash availability of 11.788 euro.
The company's Equity was valued at 496.993 euro, while total Liabilities amounted to 101.589 euro. Equity increased by 11.934 euro, from 487.785 euro in 2023, to 496.993 in 2024.

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