Financial results - MAREDI SRL

Financial Summary - Maredi Srl
Unique identification code: 19187814
Registration number: J23/2273/2006
Nace: 2511
Sales - Ron
240.185
Net Profit - Ron
32.203
Employees
1
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Company Maredi Srl with Fiscal Code 19187814 recorded a turnover of 2024 of 240.185, with a net profit of 32.203 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.078 41.719 21.718 45.920 86.235 116.604 236.037 221.249 257.893 240.185
Total Income - EUR 41.115 42.144 26.306 47.158 87.487 117.427 236.037 221.793 259.022 240.981
Total Expenses - EUR 38.134 34.519 26.334 40.018 65.059 91.549 194.210 187.267 222.714 205.684
Gross Profit/Loss - EUR 2.981 7.626 -28 7.140 22.429 25.878 41.827 34.526 36.307 35.297
Net Profit/Loss - EUR 1.748 6.374 -679 5.762 20.752 24.780 39.749 32.641 33.983 32.203
Employees 0 0 0 0 1 1 2 2 2 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 -6.3%, from 257.893 euro in the year 2023, to 240.185 euro in 2024. The Net Profit decreased by -1.590 euro, from 33.983 euro in 2023, to 32.203 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAREDI SRL

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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 - Maredi Srl - CUI 19187814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.858 3.898 9.230 12.338 15.450 34.818 28.162 22.347 58.827 59.195
Current Assets 39.338 47.128 46.991 66.439 71.734 104.311 127.566 157.611 190.979 204.135
Inventories 14.825 16.198 19.958 26.309 38.581 44.911 39.808 31.081 26.466 60.517
Receivables 17.954 21.753 25.971 31.060 15.300 45.613 76.665 43.848 122.789 86.701
Cash 6.559 9.177 1.062 9.070 17.853 13.788 11.093 82.683 41.723 56.917
Shareholders Funds -3.277 3.131 2.398 8.111 28.705 52.942 91.516 124.441 158.047 189.367
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.908 49.389 49.443 57.033 58.307 86.019 64.047 55.352 91.759 73.963
Income in Advance 6.481 6.415 6.306 15.694 172 168 165 165 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.135 euro in 2024 which includes Inventories of 60.517 euro, Receivables of 86.701 euro and cash availability of 56.917 euro.
The company's Equity was valued at 189.367 euro, while total Liabilities amounted to 73.963 euro. Equity increased by 32.203 euro, from 158.047 euro in 2023, to 189.367 in 2024.

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