Financial results - MARAD INTERNATIONAL SRL

Financial Summary - Marad International Srl
Unique identification code: 4202690
Registration number: J17/530/1997
Nace: 4754
Sales - Ron
1.973.632
Net Profit - Ron
346.071
Employees
28
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Company Marad International Srl with Fiscal Code 4202690 recorded a turnover of 2024 of 1.973.632, with a net profit of 346.071 and having an average number of employees of 28. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.437.490 1.508.879 1.640.866 1.565.829 1.518.095 1.330.292 1.444.743 1.611.460 1.802.693 1.973.632
Total Income - EUR 1.479.993 1.556.291 1.680.670 1.652.139 1.569.581 1.367.495 1.447.142 1.612.041 1.808.386 2.283.671
Total Expenses - EUR 1.252.946 1.313.824 1.412.674 1.476.450 1.359.338 1.307.943 1.278.081 1.469.661 1.607.270 1.879.066
Gross Profit/Loss - EUR 227.047 242.467 267.996 175.689 210.243 59.552 169.061 142.381 201.115 404.605
Net Profit/Loss - EUR 192.707 204.281 220.568 149.223 178.634 50.547 143.751 122.116 172.902 346.071
Employees 28 31 31 30 27 27 23 25 26 28
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 10.1%, from 1.802.693 euro in the year 2023, to 1.973.632 euro in 2024. The Net Profit increased by 174.135 euro, from 172.902 euro in 2023, to 346.071 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 - Marad International Srl - CUI 4202690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 277.102 318.813 300.250 265.787 276.808 255.072 261.798 246.647 258.208 242.977
Current Assets 423.303 459.756 511.768 405.333 466.069 432.910 427.143 494.645 454.968 825.519
Inventories 397.739 432.449 459.664 362.356 393.840 252.632 336.918 393.187 440.379 520.206
Receivables 2.965 3.185 4.225 7.069 5.610 12.050 15.523 77.388 7.223 291.465
Cash 22.599 24.122 47.880 35.907 66.619 168.228 74.702 24.070 7.366 13.848
Shareholders Funds 403.221 230.022 245.873 390.584 454.514 188.150 278.303 257.085 307.459 479.876
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 297.184 548.547 566.145 280.536 288.363 499.832 406.144 480.096 405.716 588.822
Income in Advance 0 0 0 0 0 0 4.588 4.602 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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 825.519 euro in 2024 which includes Inventories of 520.206 euro, Receivables of 291.465 euro and cash availability of 13.848 euro.
The company's Equity was valued at 479.876 euro, while total Liabilities amounted to 588.822 euro. Equity increased by 174.135 euro, from 307.459 euro in 2023, to 479.876 in 2024.

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