Financial results - MARADY TRADE COMPANY SRL

Financial Summary - Marady Trade Company Srl
Unique identification code: 6502634
Registration number: J1994022456400
Nace: 5221
Sales - Ron
106.203
Net Profit - Ron
-784
Employees
5
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Company Marady Trade Company Srl with Fiscal Code 6502634 recorded a turnover of 2024 of 106.203, with a net profit of -784 and having an average number of employees of 5. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marady Trade Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.434 84.779 133.793 94.508 53.974 42.472 54.156 52.673 88.070 106.203
Total Income - EUR 75.359 86.023 140.412 133.347 75.963 98.500 70.715 64.510 88.676 107.819
Total Expenses - EUR 54.816 58.291 80.396 103.033 87.534 93.227 89.057 106.392 108.444 106.533
Gross Profit/Loss - EUR 20.543 27.732 60.016 30.314 -11.571 5.273 -18.342 -41.883 -19.768 1.286
Net Profit/Loss - EUR 20.543 26.872 58.611 28.981 -12.331 4.313 -19.000 -42.516 -20.637 -784
Employees 3 3 4 4 4 5 5 6 6 5
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 21.3%, from 88.070 euro in the year 2023, to 106.203 euro in 2024.
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 Trade Company Srl - CUI 6502634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.443 22.479 44.676 54.671 34.104 30.912 16.031 5.281 882 14
Current Assets 69.126 82.688 109.213 145.120 190.258 201.176 156.391 121.075 150.377 169.845
Inventories 8.735 15.178 12.786 17.420 17.126 23.188 39.163 45.596 43.300 66.088
Receivables 49.521 31.569 78.205 118.422 133.942 110.995 94.409 74.009 100.614 91.095
Cash 10.870 35.941 18.222 9.278 39.189 66.993 22.819 1.470 6.463 12.661
Shareholders Funds -3.755 23.175 81.394 110.730 96.254 98.743 77.554 34.325 13.585 12.725
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.324 81.992 72.495 89.061 128.107 133.345 94.868 92.031 137.674 157.133
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.845 euro in 2024 which includes Inventories of 66.088 euro, Receivables of 91.095 euro and cash availability of 12.661 euro.
The company's Equity was valued at 12.725 euro, while total Liabilities amounted to 157.133 euro. Equity decreased by -784 euro, from 13.585 euro in 2023, to 12.725 in 2024.

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