Financial results - MARIADI SRL

Financial Summary - Mariadi Srl
Unique identification code: 17190333
Registration number: J2005000191204
Nace: 4771
Sales - Ron
13.741
Net Profit - Ron
667
Employees
1
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Company Mariadi Srl with Fiscal Code 17190333 recorded a turnover of 2024 of 13.741, with a net profit of 667 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.813 20.837 18.308 15.351 14.049 3.734 4.180 7.794 8.678 13.741
Total Income - EUR 22.903 21.672 18.308 15.351 37.230 4.982 5.797 9.416 19.797 17.655
Total Expenses - EUR 18.100 18.628 15.108 14.769 14.201 8.355 5.373 8.682 10.672 16.838
Gross Profit/Loss - EUR 4.803 3.044 3.200 582 23.028 -3.373 424 734 9.125 817
Net Profit/Loss - EUR 4.116 2.827 3.017 419 22.656 -3.401 424 611 8.941 667
Employees 3 3 2 2 2 1 1 1 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 increased by 59.2%, from 8.678 euro in the year 2023, to 13.741 euro in 2024. The Net Profit decreased by -8.223 euro, from 8.941 euro in 2023, to 667 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARIADI 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 - Mariadi Srl - CUI 17190333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 39.688 38.417 42.276 40.745 43.140 40.965 38.759 38.640 44.474 43.088
Inventories 36.146 37.713 41.188 38.763 41.342 40.136 37.905 36.941 40.852 42.223
Receivables 330 0 195 0 0 0 0 0 0 0
Cash 3.212 704 892 1.982 1.798 829 854 1.699 3.623 865
Shareholders Funds 1.630 4.441 7.383 7.666 30.174 26.201 26.043 26.735 35.594 36.063
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.058 33.976 34.893 33.079 12.967 14.764 12.715 11.906 8.880 7.025
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 "4771 - 4771"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.088 euro in 2024 which includes Inventories of 42.223 euro, Receivables of 0 euro and cash availability of 865 euro.
The company's Equity was valued at 36.063 euro, while total Liabilities amounted to 7.025 euro. Equity increased by 667 euro, from 35.594 euro in 2023, to 36.063 in 2024.

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