Financial results - MARAJDIE SRL

Financial Summary - Marajdie Srl
Unique identification code: 32606812
Registration number: J32/1100/2013
Nace: 811
Sales - Ron
965
Net Profit - Ron
-26.800
Employees
1
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Company Marajdie Srl with Fiscal Code 32606812 recorded a turnover of 2024 of 965, with a net profit of -26.800 and having an average number of employees of 1. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.988 0 37.461 57.037 1.848 46.934 248.574 106.037 150.530 965
Total Income - EUR 58.988 134 48.408 57.049 243 55.636 340.798 116.727 62.900 27.633
Total Expenses - EUR 38.684 9.445 34.989 53.495 26.035 44.480 263.220 93.403 86.400 54.149
Gross Profit/Loss - EUR 20.303 -9.311 13.419 3.555 -25.792 11.156 77.578 23.325 -23.500 -26.515
Net Profit/Loss - EUR 18.813 -9.311 12.295 1.843 -25.848 10.687 75.638 22.423 -24.780 -26.800
Employees 1 1 1 1 1 3 5 3 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 -99.4%, from 150.530 euro in the year 2023, to 965 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 - Marajdie Srl - CUI 32606812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.236 1.547 1.170 5.805 34.233 31.717 29.371 26.969
Current Assets 35.537 20.692 41.583 40.109 14.227 73.954 176.295 101.907 122.122 81.470
Inventories 2.593 2.700 11.078 10.886 9.070 17.599 87.283 95.980 8.059 8.662
Receivables 12.867 12.736 1.541 12.523 159 55.852 88.191 5.843 113.273 71.938
Cash 20.076 5.255 28.964 16.700 4.998 503 820 85 790 871
Shareholders Funds 12.593 2.877 15.123 16.689 -9.482 1.385 76.991 99.653 74.572 47.355
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 55.382 55.060 47.697 43.881 46.099 96.571 133.635 33.971 76.981 61.172
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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.470 euro in 2024 which includes Inventories of 8.662 euro, Receivables of 71.938 euro and cash availability of 871 euro.
The company's Equity was valued at 47.355 euro, while total Liabilities amounted to 61.172 euro. Equity decreased by -26.800 euro, from 74.572 euro in 2023, to 47.355 in 2024.

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