Financial results - MARADI COM SRL

Financial Summary - Maradi Com Srl
Unique identification code: 14755255
Registration number: J2002001348127
Nace: 4752
Sales - Ron
390.457
Net Profit - Ron
-24.829
Employees
6
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Company Maradi Com Srl with Fiscal Code 14755255 recorded a turnover of 2024 of 390.457, with a net profit of -24.829 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maradi Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 545.527 421.612 408.290 359.285 373.206 298.567 322.294 325.384 336.313 390.457
Total Income - EUR 547.012 476.406 443.715 393.852 410.889 332.777 362.477 371.947 380.117 438.720
Total Expenses - EUR 572.570 488.034 463.822 396.739 400.964 334.324 362.064 377.205 394.984 463.549
Gross Profit/Loss - EUR -25.558 -11.629 -20.107 -2.887 9.925 -1.547 412 -5.258 -14.867 -24.829
Net Profit/Loss - EUR -25.558 -11.629 -22.269 -3.659 9.925 -1.547 412 -8.667 -17.845 -24.829
Employees 10 9 9 8 6 0 7 8 6 6
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 16.8%, from 336.313 euro in the year 2023, to 390.457 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MARADI COM SRL

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Maradi Com 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 - Maradi Com Srl - CUI 14755255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160.715 174.095 162.940 153.284 140.726 129.815 143.943 137.755 145.671 130.602
Current Assets 126.628 118.151 115.734 117.134 137.961 143.343 151.103 149.376 84.248 77.867
Inventories 52.431 54.234 61.483 59.036 61.630 63.894 62.696 53.887 52.395 42.147
Receivables 70.311 60.688 53.669 56.563 72.093 72.662 82.067 92.760 30.195 27.279
Cash 3.887 3.229 582 1.534 4.238 6.788 6.339 2.729 1.659 8.441
Shareholders Funds 61.641 49.384 33.941 29.659 39.010 36.724 36.321 27.767 4.265 -20.798
Social Capital 2.250 2.227 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 229.450 246.540 249.467 242.580 243.046 240.242 261.650 261.679 227.626 231.318
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.867 euro in 2024 which includes Inventories of 42.147 euro, Receivables of 27.279 euro and cash availability of 8.441 euro.
The company's Equity was valued at -20.798 euro, while total Liabilities amounted to 231.318 euro. Equity decreased by -25.040 euro, from 4.265 euro in 2023, to -20.798 in 2024.

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