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Financial results - MARADY DESIGN DISTRIBUTION S.R.L.

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Financial Summary - Marady Design Distribution S.r.l.
Unique identification code: 47095414
Registration number: J2022007500237
Nace: 4753
Sales - Ron
42.241
Net Profit - Ron
10.150
Employees
1
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Company Marady Design Distribution S.r.l. with Fiscal Code 47095414 recorded a turnover of 2024 of 42.241, with a net profit of 10.150 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marady Design Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 47.152 60.224 42.241
Total Income - EUR - - - - - - - 47.152 60.226 42.241
Total Expenses - EUR - - - - - - - 16.369 35.946 30.493
Gross Profit/Loss - EUR - - - - - - - 30.783 24.280 11.747
Net Profit/Loss - EUR - - - - - - - 30.368 23.690 10.150
Employees - - - - - - - 1 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 decreased by -29.5%, from 60.224 euro in the year 2023, to 42.241 euro in 2024. The Net Profit decreased by -13.408 euro, from 23.690 euro in 2023, to 10.150 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 - Marady Design Distribution S.r.l. - CUI 47095414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 419
Current Assets - - - - - - - 34.592 58.605 74.223
Inventories - - - - - - - 1.982 2.899 3.872
Receivables - - - - - - - 7.285 47.214 62.276
Cash - - - - - - - 25.325 8.492 8.076
Shareholders Funds - - - - - - - 30.409 54.006 63.854
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.183 4.598 10.788
Income in Advance - - - - - - - 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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.223 euro in 2024 which includes Inventories of 3.872 euro, Receivables of 62.276 euro and cash availability of 8.076 euro.
The company's Equity was valued at 63.854 euro, while total Liabilities amounted to 10.788 euro. Equity increased by 10.150 euro, from 54.006 euro in 2023, to 63.854 in 2024.
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