Financial results - MAREDI SRL

Financial Summary - Maredi Srl
Unique identification code: 3113330
Registration number: J03/3119/1992
Nace: 1623
Sales - Ron
16.320
Net Profit - Ron
-16.834
Employees
1
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Company Maredi Srl with Fiscal Code 3113330 recorded a turnover of 2024 of 16.320, with a net profit of -16.834 and having an average number of employees of 1. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 470.653 255.653 157.087 82.990 14.906 87.511 210.538 61.015 24.485 16.320
Total Income - EUR 471.755 257.799 159.861 85.006 46.436 91.880 210.538 61.015 207.232 16.320
Total Expenses - EUR 464.514 256.888 159.070 184.121 194.553 123.830 209.314 111.722 187.348 33.154
Gross Profit/Loss - EUR 7.242 911 791 -99.114 -148.116 -31.950 1.224 -50.707 19.884 -16.834
Net Profit/Loss - EUR 5.724 557 -9.643 -99.295 -148.116 -31.950 1.030 -50.707 19.884 -16.834
Employees 25 19 11 6 2 3 4 4 3 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 -33.0%, from 24.485 euro in the year 2023, to 16.320 euro in 2024. The Net Profit decreased by -19.773 euro, from 19.884 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAREDI SRL

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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 3113330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149.477 125.685 108.050 93.223 13.419 9.616 8.089 7.127 0 0
Current Assets 653.677 619.861 595.357 514.986 487.977 416.523 262.348 193.234 55.665 44.962
Inventories 512.110 496.292 479.436 381.680 318.219 235.116 86.278 28.019 11.550 7.244
Receivables 138.968 121.985 112.077 129.519 169.007 179.870 174.759 164.952 40.734 37.707
Cash 2.600 1.585 3.843 3.787 751 1.536 1.311 263 3.380 11
Shareholders Funds 114.117 113.509 101.945 780 -147.351 -176.508 -171.867 -223.107 -202.546 -218.248
Social Capital 157.480 155.874 153.237 150.424 147.511 144.715 141.506 141.945 141.514 140.723
Debts 670.727 632.037 586.114 597.272 638.787 593.745 433.599 414.737 258.211 263.210
Income in Advance 18.311 15.611 15.347 10.156 9.960 8.902 8.705 8.732 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.962 euro in 2024 which includes Inventories of 7.244 euro, Receivables of 37.707 euro and cash availability of 11 euro.
The company's Equity was valued at -218.248 euro, while total Liabilities amounted to 263.210 euro. Equity decreased by -16.834 euro, from -202.546 euro in 2023, to -218.248 in 2024.

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