Financial results - MARADRIMEX SRL

Financial Summary - Maradrimex Srl
Unique identification code: 141557
Registration number: J03/1562/1991
Nace: 1071
Sales - Ron
3.486.487
Net Profit - Ron
482.675
Employees
57
Open Account
Company Maradrimex Srl with Fiscal Code 141557 recorded a turnover of 2024 of 3.486.487, with a net profit of 482.675 and having an average number of employees of 57. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maradrimex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.841.709 1.549.631 1.711.083 1.723.573 1.928.927 2.003.033 2.236.343 2.753.094 3.327.034 3.486.487
Total Income - EUR 1.760.110 1.607.175 1.911.336 1.957.999 1.995.284 2.061.197 2.301.031 2.947.718 3.395.300 3.556.633
Total Expenses - EUR 1.751.311 1.572.245 1.834.521 1.891.370 1.871.055 1.973.356 2.199.860 2.587.961 2.777.934 3.018.771
Gross Profit/Loss - EUR 8.799 34.930 76.816 66.629 124.230 87.841 101.171 359.757 617.366 537.862
Net Profit/Loss - EUR 6.710 29.253 62.477 57.566 105.115 75.665 85.019 312.382 556.015 482.675
Employees 60 62 62 61 61 61 0 0 64 57
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 5.4%, from 3.327.034 euro in the year 2023, to 3.486.487 euro in 2024. The Net Profit decreased by -70.232 euro, from 556.015 euro in 2023, to 482.675 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maradrimex Srl - CUI 141557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.013.084 913.194 974.364 1.276.151 1.068.927 862.688 1.090.975 1.345.892 1.359.565 1.264.923
Current Assets 326.219 354.134 990.477 659.437 455.951 627.025 264.373 395.675 719.907 998.190
Inventories 63.940 78.296 52.220 63.069 71.768 67.976 78.712 115.816 164.610 163.423
Receivables 232.001 105.745 639.427 160.099 60.050 101.996 85.778 139.420 362.763 463.516
Cash 30.278 170.094 298.830 436.269 324.133 457.054 99.882 140.439 192.534 371.251
Shareholders Funds 854.733 875.269 904.979 954.799 686.815 749.459 822.028 1.136.960 1.385.726 1.674.920
Social Capital 404.949 400.819 394.037 390.712 383.146 375.882 367.547 368.687 367.569 365.515
Debts 475.600 392.059 631.026 603.026 523.478 486.436 338.718 463.156 515.237 463.975
Income in Advance 13.311 11.081 428.836 377.763 314.585 253.818 194.601 141.451 178.508 124.218
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 998.190 euro in 2024 which includes Inventories of 163.423 euro, Receivables of 463.516 euro and cash availability of 371.251 euro.
The company's Equity was valued at 1.674.920 euro, while total Liabilities amounted to 463.975 euro. Equity increased by 296.938 euro, from 1.385.726 euro in 2023, to 1.674.920 in 2024. The Debt Ratio was 20.5% in the year 2024.

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