Financial results - MARIAD SERV SRL

Financial Summary - Mariad Serv Srl
Unique identification code: 17382290
Registration number: J29/664/2005
Nace: 4642
Sales - Ron
1.372.289
Net Profit - Ron
41.755
Employees
9
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Company Mariad Serv Srl with Fiscal Code 17382290 recorded a turnover of 2024 of 1.372.289, with a net profit of 41.755 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mariad Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 588.535 677.176 693.390 685.508 695.111 651.810 727.768 986.979 1.242.296 1.372.289
Total Income - EUR 587.962 687.434 698.074 689.080 703.277 658.525 730.245 987.837 1.256.016 1.379.249
Total Expenses - EUR 574.347 678.077 683.261 668.822 689.751 619.481 716.945 942.612 1.221.269 1.325.955
Gross Profit/Loss - EUR 13.616 9.357 14.814 20.257 13.526 39.043 13.300 45.226 34.747 53.295
Net Profit/Loss - EUR 9.949 6.889 7.881 15.158 11.116 33.257 9.843 38.160 26.957 41.755
Employees 7 9 9 6 6 4 5 7 8 9
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 11.1%, from 1.242.296 euro in the year 2023, to 1.372.289 euro in 2024. The Net Profit increased by 14.949 euro, from 26.957 euro in 2023, to 41.755 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 - Mariad Serv Srl - CUI 17382290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.684 38.849 41.677 26.492 15.731 35.975 42.637 47.403 69.929 55.857
Current Assets 210.379 216.664 264.233 278.420 257.379 275.616 263.316 308.869 345.737 444.270
Inventories 48.537 40.534 35.904 86.741 51.932 35.459 35.723 75.657 74.598 92.271
Receivables 153.091 165.946 195.217 175.385 174.976 201.367 152.367 187.759 238.618 240.461
Cash 8.752 10.184 33.112 16.294 30.471 38.790 75.226 45.453 32.521 111.538
Shareholders Funds 27.037 20.250 21.015 29.250 23.828 45.661 21.972 50.326 66.583 53.817
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 209.871 237.768 287.783 275.662 249.447 265.930 283.980 307.534 350.642 449.181
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 444.270 euro in 2024 which includes Inventories of 92.271 euro, Receivables of 240.461 euro and cash availability of 111.538 euro.
The company's Equity was valued at 53.817 euro, while total Liabilities amounted to 449.181 euro. Equity decreased by -12.394 euro, from 66.583 euro in 2023, to 53.817 in 2024.

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