Financial results - MARANDANI AUTO SRL

Financial Summary - Marandani Auto Srl
Unique identification code: 35253278
Registration number: J34/465/2015
Nace: 4520
Sales - Ron
210.217
Net Profit - Ron
6.414
Employees
6
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Company Marandani Auto Srl with Fiscal Code 35253278 recorded a turnover of 2024 of 210.217, with a net profit of 6.414 and having an average number of employees of 6. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marandani Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 45.837 96.109 63.757 105.311 122.373 159.698 101.508 153.302 210.217
Total Income - EUR 0 46.685 100.309 72.260 134.765 139.947 169.429 113.895 144.874 219.513
Total Expenses - EUR 24 53.972 97.481 64.331 131.875 138.478 167.080 112.762 141.474 211.491
Gross Profit/Loss - EUR -24 -7.286 2.828 7.929 2.890 1.469 2.350 1.133 3.400 8.022
Net Profit/Loss - EUR -24 -8.061 1.834 7.277 1.830 308 821 117 2.033 6.414
Employees 0 1 2 2 3 5 5 4 5 6
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 37.9%, from 153.302 euro in the year 2023, to 210.217 euro in 2024. The Net Profit increased by 4.393 euro, from 2.033 euro in 2023, to 6.414 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 - Marandani Auto Srl - CUI 35253278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.848 7.114 6.315 9.351 68.738 58.128 46.645 38.232 28.351 108.807
Current Assets 3.522 20.724 4.056 30.376 61.016 80.523 84.155 140.637 189.126 248.439
Inventories 3.005 12.907 1.212 24.690 44.479 76.794 74.753 128.160 170.557 177.026
Receivables 0 5.223 2.371 3.546 10.209 2.174 6.440 10.431 13.544 14.687
Cash 518 2.594 474 2.140 6.328 1.556 2.961 2.047 5.025 56.727
Shareholders Funds 21 -8.040 -6.070 1.362 3.166 3.414 4.159 4.289 6.309 12.688
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 10.349 35.878 16.441 38.364 65.336 91.068 90.466 144.340 186.979 238.954
Income in Advance 0 0 0 0 61.252 44.169 36.176 30.240 24.189 105.605
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 248.439 euro in 2024 which includes Inventories of 177.026 euro, Receivables of 14.687 euro and cash availability of 56.727 euro.
The company's Equity was valued at 12.688 euro, while total Liabilities amounted to 238.954 euro. Equity increased by 6.414 euro, from 6.309 euro in 2023, to 12.688 in 2024. The Debt Ratio was 66.9% in the year 2024.

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