Financial results - MARAD TEXTIL FAMILY SRL

Financial Summary - Marad Textil Family Srl
Unique identification code: 38351220
Registration number: J10/1236/2017
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-74
Employees
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Company Marad Textil Family Srl with Fiscal Code 38351220 recorded a turnover of 2024 of - , with a net profit of -74 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marad Textil Family Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.789 32.220 18.603 13.727 18.372 24.333 25.472 0
Total Income - EUR - - 11.789 32.274 18.603 13.727 18.372 24.333 26.203 0
Total Expenses - EUR - - 9.841 31.905 24.207 16.934 21.140 24.596 28.891 74
Gross Profit/Loss - EUR - - 1.948 369 -5.604 -3.207 -2.768 -263 -2.688 -74
Net Profit/Loss - EUR - - 1.830 46 -5.790 -3.344 -2.952 -506 -2.943 -74
Employees - - 1 0 1 1 1 1 2 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MARAD TEXTIL FAMILY SRL

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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 Textil Family Srl - CUI 38351220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 194 211 207 203 198 199 198 197
Current Assets - - 6.252 5.576 2.314 4.974 5.332 3.234 3.481 3.327
Inventories - - 4.779 3.879 465 2.256 1.286 1.808 1.345 1.337
Receivables - - 0 271 1.135 1.185 2.243 633 1.076 1.070
Cash - - 1.473 1.427 713 1.533 1.803 793 1.060 920
Shareholders Funds - - 1.874 1.886 -3.941 -7.210 -10.002 -10.540 -13.451 -13.449
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.571 3.902 6.461 12.387 15.533 13.973 17.130 16.974
Income in Advance - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.327 euro in 2024 which includes Inventories of 1.337 euro, Receivables of 1.070 euro and cash availability of 920 euro.
The company's Equity was valued at -13.449 euro, while total Liabilities amounted to 16.974 euro. Equity decreased by -74 euro, from -13.451 euro in 2023, to -13.449 in 2024.

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