Financial results - MAURO DISTRIBUTION S.R.L.

Financial Summary - Mauro Distribution S.r.l.
Unique identification code: 25046674
Registration number: J04/131/2009
Nace: 4799
Sales - Ron
375.072
Net Profit - Ron
30.980
Employee
5
The most important financial indicators for the company Mauro Distribution S.r.l. - Unique Identification Number 25046674: sales in 2023 was 375.072 euro, registering a net profit of 30.980 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mauro Distribution S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.951 88.376 149.087 145.362 147.700 164.911 199.552 307.392 320.048 375.072
Total Income - EUR 73.393 88.451 149.434 186.518 160.118 186.343 205.427 320.411 338.978 449.597
Total Expenses - EUR 71.034 87.875 144.918 177.863 155.781 174.708 198.817 306.460 324.312 414.122
Gross Profit/Loss - EUR 2.359 577 4.516 8.655 4.337 11.635 6.610 13.952 14.666 35.476
Net Profit/Loss - EUR 1.981 484 3.275 5.070 2.736 9.772 4.554 11.132 11.513 30.980
Employees 4 4 6 0 5 4 5 0 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.5%, from 320.048 euro in the year 2022, to 375.072 euro in 2023. The Net Profit increased by 19.501 euro, from 11.513 euro in 2022, to 30.980 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mauro Distribution S.r.l. - CUI 25046674

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 829 51.669 51.828 70.963 90.583 65.508 139.799 130.387 93.817 201.882
Current Assets 60.493 79.924 101.945 105.889 107.781 86.009 91.827 111.529 114.636 135.130
Inventories 54.806 65.138 90.862 71.492 64.424 57.050 53.279 41.498 40.376 79.639
Receivables 2.282 7.180 4.543 24.629 40.739 28.454 35.441 48.818 26.853 43.360
Cash 3.405 7.605 6.540 9.767 2.618 504 3.107 21.213 47.407 12.131
Shareholders Funds 3.778 4.294 7.525 23.370 25.677 34.952 38.843 49.114 51.654 81.264
Social Capital 45 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 57.544 127.298 146.247 153.482 172.687 116.565 192.784 192.802 156.799 256.198
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.130 euro in 2023 which includes Inventories of 79.639 euro, Receivables of 43.360 euro and cash availability of 12.131 euro.
The company's Equity was valued at 81.264 euro, while total Liabilities amounted to 256.198 euro. Equity increased by 29.767 euro, from 51.654 euro in 2022, to 81.264 in 2023.

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