Financial results - MARIAND IMPEX SRL

Financial Summary - Mariand Impex Srl
Unique identification code: 14322286
Registration number: J08/1233/2001
Nace: 4120
Sales - Ron
386
Net Profit - Ron
-13.754
Employees
1
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Company Mariand Impex Srl with Fiscal Code 14322286 recorded a turnover of 2024 of 386, with a net profit of -13.754 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mariand Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.855 139.081 93.072 125.775 149.015 229.692 1.698.320 228.963 100.829 386
Total Income - EUR -21.130 668.284 93.665 125.776 149.153 895.591 1.164.575 266.725 101.754 408
Total Expenses - EUR -4.980 678.600 109.524 112.687 132.811 414.252 955.668 260.670 133.937 14.151
Gross Profit/Loss - EUR -16.151 -10.316 -15.860 13.089 16.342 481.338 208.907 6.055 -32.183 -13.743
Net Profit/Loss - EUR -16.151 -10.316 -15.860 11.831 14.850 478.134 190.514 4.943 -33.195 -13.754
Employees 11 11 11 11 7 5 6 6 0 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 -99.6%, from 100.829 euro in the year 2023, to 386 euro in 2024.
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 - Mariand Impex Srl - CUI 14322286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.100 43.905 42.262 82.589 87.803 54.417 51.445 4.284 1.821 544
Current Assets 51.443 418.631 162.603 151.360 189.513 1.461.933 929.964 988.529 748.522 755.261
Inventories 21.716 24.674 8.046 9.956 12.634 577.172 18.106 22.073 1.611 1.508
Receivables 28.420 379.064 121.567 140.554 153.210 789.396 900.276 965.423 746.817 753.722
Cash 1.307 14.894 32.990 849 23.669 95.366 11.583 1.033 94 30
Shareholders Funds 20.146 446.598 194.865 203.121 214.037 688.113 863.368 870.990 648.411 635.754
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 155.397 15.938 10.000 30.829 63.278 828.237 118.042 121.823 101.932 120.051
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 755.261 euro in 2024 which includes Inventories of 1.508 euro, Receivables of 753.722 euro and cash availability of 30 euro.
The company's Equity was valued at 635.754 euro, while total Liabilities amounted to 120.051 euro. Equity decreased by -9.033 euro, from 648.411 euro in 2023, to 635.754 in 2024.

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