Financial results - MARAD CONCEPT SRL

Financial Summary - Marad Concept Srl
Unique identification code: 16539452
Registration number: J40/15682/2015
Nace: 7120
Sales - Ron
232.281
Net Profit - Ron
13.615
Employees
5
Open Account
Company Marad Concept Srl with Fiscal Code 16539452 recorded a turnover of 2024 of 232.281, with a net profit of 13.615 and having an average number of employees of 5. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marad Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 629.973 324.454 275.823 266.757 234.598 200.804 199.309 192.067 176.580 232.281
Total Income - EUR 629.977 324.858 278.354 267.438 236.379 196.773 203.072 203.690 181.583 232.329
Total Expenses - EUR 600.763 375.018 269.373 213.227 218.984 232.356 205.644 179.243 177.704 214.489
Gross Profit/Loss - EUR 29.214 -50.160 8.982 54.211 17.395 -35.584 -2.572 24.447 3.879 17.840
Net Profit/Loss - EUR 3.818 -54.759 3.504 51.543 15.032 -37.402 -4.603 22.410 2.099 13.615
Employees 7 7 7 8 9 9 10 7 7 5
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 32.3%, from 176.580 euro in the year 2023, to 232.281 euro in 2024. The Net Profit increased by 11.528 euro, from 2.099 euro in 2023, to 13.615 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Marad Concept Srl

Rating financiar

Financial Rating -
MARAD CONCEPT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Marad Concept Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Marad Concept Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Marad Concept Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Marad Concept Srl - CUI 16539452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.378 155.002 127.782 103.320 82.146 61.526 45.028 16.388 22.226 41.247
Current Assets 88.520 24.165 28.882 55.567 71.259 19.012 35.118 92.430 80.092 119.234
Inventories 5.822 507 935 1.111 718 986 106 585 355 281
Receivables 40.355 14.010 14.095 47.162 57.416 11.507 33.119 73.881 73.331 106.115
Cash 42.344 9.648 13.851 7.294 13.125 6.519 1.892 17.964 6.405 12.837
Shareholders Funds 144.020 -50.926 -46.561 5.837 20.756 -16.998 -21.224 1.120 3.216 16.814
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 44.656 230.197 203.475 153.719 133.338 98.330 102.214 109.071 101.148 145.522
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.234 euro in 2024 which includes Inventories of 281 euro, Receivables of 106.115 euro and cash availability of 12.837 euro.
The company's Equity was valued at 16.814 euro, while total Liabilities amounted to 145.522 euro. Equity increased by 13.615 euro, from 3.216 euro in 2023, to 16.814 in 2024.

Risk Reports Prices

Reviews - Marad Concept Srl

Comments - Marad Concept Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.