Company Maricad Group Srl with Fiscal Code 10943485
recorded a turnover of 2024 of
187.966,
with a net profit of
-3.599
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Maricad Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
411.874
386.981
322.785
262.850
164.987
196.519
170.987
188.938
189.796
187.966
Total Income - EUR
414.347
389.779
324.372
262.850
164.987
196.601
171.048
188.938
190.807
188.973
Total Expenses - EUR
399.637
377.811
321.809
257.266
160.978
192.621
174.374
189.534
200.089
192.572
Gross Profit/Loss - EUR
14.710
11.968
2.563
5.584
4.008
3.980
-3.326
-595
-9.282
-3.599
Net Profit/Loss - EUR
14.710
11.968
2.474
5.584
4.008
3.980
-3.326
-595
-9.282
-3.599
Employees
0
9
7
5
2
3
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 decreased by -0.4%, from 189.796 euro in the year 2023, to 187.966 euro in 2024.
Check the financial reports for the company - Maricad Group Srl
Financial Rating - MARICAD GROUP SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Maricad Group Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Maricad Group Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Maricad Group Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Maricad Group Srl - CUI 10943485
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
440
295
1.871
1.646
860
Current Assets
55.340
31.829
36.609
42.884
36.953
29.115
27.573
10.398
9.379
10.340
Inventories
46.420
27.509
18.006
22.326
14.430
9.522
7.269
9.417
7.723
8.608
Receivables
8.237
101
18.580
18.112
21.375
17.519
20.132
372
1.411
672
Cash
683
4.219
23
2.446
1.148
2.075
171
609
245
1.059
Shareholders Funds
-2.445
9.548
11.861
17.228
21.008
24.590
20.719
-2.753
-12.026
-15.558
Social Capital
45
45
9.851
9.670
9.588
9.406
9.198
9.226
9.198
9.147
Debts
57.784
22.281
24.748
25.656
15.945
4.965
7.148
15.022
23.051
26.758
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.340 euro in 2024 which includes Inventories of
8.608 euro, Receivables of
672 euro and cash availability of
1.059 euro.
The company's Equity was valued at
-15.558 euro, while total Liabilities amounted to
26.758 euro.
Equity decreased by -3.599 euro, from -12.026 euro in 2023, to -15.558 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Maricad Group Srl