The most important financial indicators for the company Maridor Transport Srl - Unique Identification Number 19657711:
sales in 2023 was
1.629.741
euro, registering a net profit of
67.929
euro and having an average number of
35
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 19.9%, from 1.363.686 euro in the year 2022, to 1.629.741 euro in 2023.
The Net Profit decreased by -27.666 euro, from 95.886 euro in 2022, to 67.929 in the last year.
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 -
Maridor Transport Srl - CUI 19657711
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.193.711
2.028.196
1.333.329
1.118.420
927.828
725.120
616.505
372.224
223.324
56.265
Current Assets
466.117
690.783
766.991
602.897
799.864
780.182
834.551
816.817
649.074
911.959
Inventories
5.161
5.616
13.162
7.715
154.872
113.161
40.229
84.995
166.064
355.484
Receivables
396.071
395.186
432.267
508.352
534.597
523.813
675.423
503.523
412.836
493.429
Cash
64.885
289.981
321.561
86.830
110.395
143.208
118.899
228.298
70.174
63.045
Shareholders Funds
319.744
695.269
892.258
995.064
1.106.260
1.230.107
1.472.471
1.564.930
1.665.671
1.728.231
Social Capital
15.662
15.793
15.632
15.367
15.085
14.793
14.513
14.191
14.235
14.192
Debts
202.638
218.838
246.957
224.338
418.724
477.903
480.500
585.216
1.011.599
1.377.438
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
911.959 euro in 2023 which includes Inventories of
355.484 euro, Receivables of
493.429 euro and cash availability of
63.045 euro.
The company's Equity was valued at
1.728.231 euro, while total Liabilities amounted to
1.377.438 euro.
Equity increased by 67.611 euro, from 1.665.671 euro in 2022, to 1.728.231 in 2023.
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