Financial results - MARADIS ELECTRO SRL

Financial Summary - Maradis Electro Srl
Unique identification code: 15736855
Registration number: J2003001155269
Nace: 4650
Sales - Ron
63.843
Net Profit - Ron
6.818
Employees
1
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Company Maradis Electro Srl with Fiscal Code 15736855 recorded a turnover of 2024 of 63.843, with a net profit of 6.818 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maradis Electro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.167 41.689 41.647 108.781 83.164 40.842 75.204 58.321 62.986 63.843
Total Income - EUR 65.924 50.341 52.946 113.296 83.261 40.842 75.204 58.739 63.536 64.353
Total Expenses - EUR 54.421 41.557 44.366 92.949 65.125 25.783 33.790 35.182 47.621 56.495
Gross Profit/Loss - EUR 11.503 8.784 8.580 20.347 18.137 15.060 41.413 23.557 15.915 7.858
Net Profit/Loss - EUR 9.848 7.522 7.229 19.235 17.304 14.237 39.262 22.386 15.359 6.818
Employees 0 0 1 1 1 0 0 0 1 1
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 1.9%, from 62.986 euro in the year 2023, to 63.843 euro in 2024. The Net Profit decreased by -8.455 euro, from 15.359 euro in 2023, to 6.818 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 - Maradis Electro Srl - CUI 15736855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.589 12.988 8.162 3.634 215 0 0 19.372 15.474 35.399
Current Assets 50.861 37.220 21.685 35.474 23.687 20.414 45.457 7.368 20.397 5.511
Inventories 1.355 1.751 1.328 15.666 4.938 3.710 4.212 3.792 4.484 2.629
Receivables 481 194 254 494 530 224 21.335 494 969 956
Cash 49.025 35.275 20.103 19.314 18.219 16.479 19.910 3.082 14.945 1.927
Shareholders Funds 61.543 41.715 21.969 32.205 21.491 14.647 39.434 22.603 31.828 9.579
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 7.907 8.493 7.878 6.903 2.411 5.767 6.024 1.433 1.895 29.749
Income in Advance 0 0 0 0 0 0 0 2.704 2.148 1.633
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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.511 euro in 2024 which includes Inventories of 2.629 euro, Receivables of 956 euro and cash availability of 1.927 euro.
The company's Equity was valued at 9.579 euro, while total Liabilities amounted to 29.749 euro. Equity decreased by -22.071 euro, from 31.828 euro in 2023, to 9.579 in 2024. The Debt Ratio was 72.6% in the year 2024.

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