Financial results - MARIANDRA CONCEPT S.R.L.

Financial Summary - Mariandra Concept S.r.l.
Unique identification code: 38514246
Registration number: J12/6494/2017
Nace: 4941
Sales - Ron
99.057
Net Profit - Ron
12.618
Employees
2
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Company Mariandra Concept S.r.l. with Fiscal Code 38514246 recorded a turnover of 2024 of 99.057, with a net profit of 12.618 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mariandra Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 71.123 75.516 93.171 87.332 89.137 103.406 99.057
Total Income - EUR - - 0 71.123 75.516 93.182 87.332 89.137 103.408 99.057
Total Expenses - EUR - - 108 53.598 63.600 66.023 73.622 78.916 78.683 84.325
Gross Profit/Loss - EUR - - -108 17.525 11.916 27.158 13.710 10.221 24.725 14.732
Net Profit/Loss - EUR - - -108 16.814 11.161 26.248 12.837 9.374 23.712 12.618
Employees - - 1 2 2 2 2 1 1 2
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 -3.7%, from 103.406 euro in the year 2023, to 99.057 euro in 2024. The Net Profit decreased by -10.961 euro, from 23.712 euro in 2023, to 12.618 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 - Mariandra Concept S.r.l. - CUI 38514246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 53 27 1.350 630 0 53 0
Current Assets - - 0 28.092 36.529 58.222 61.561 38.173 42.152 33.676
Inventories - - 0 0 0 0 313 0 0 26
Receivables - - 0 18.679 30.333 41.905 49.844 32.885 34.807 29.588
Cash - - 0 9.413 6.196 16.317 11.405 5.288 7.345 4.062
Shareholders Funds - - -108 16.708 27.545 40.867 40.669 21.687 23.712 13.078
Social Capital - - 0 0 0 0 0 0 0 0
Debts - - 108 11.437 9.086 18.778 21.523 16.486 18.493 20.598
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.676 euro in 2024 which includes Inventories of 26 euro, Receivables of 29.588 euro and cash availability of 4.062 euro.
The company's Equity was valued at 13.078 euro, while total Liabilities amounted to 20.598 euro. Equity decreased by -10.501 euro, from 23.712 euro in 2023, to 13.078 in 2024.

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