Financial results - MARID 99 S.R.L.

Financial Summary - Marid 99 S.r.l.
Unique identification code: 11584436
Registration number: J34/70/1999
Nace: 4939
Sales - Ron
68.270
Net Profit - Ron
765
Employees
3
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Company Marid 99 S.r.l. with Fiscal Code 11584436 recorded a turnover of 2024 of 68.270, with a net profit of 765 and having an average number of employees of 3. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marid 99 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.444 97.218 56.862 58.723 66.399 34.445 51.258 72.209 62.730 68.270
Total Income - EUR 128.647 99.377 57.958 59.748 76.023 52.879 58.251 72.210 62.730 69.115
Total Expenses - EUR 157.303 98.254 50.963 38.331 71.849 51.321 56.353 69.755 61.990 67.434
Gross Profit/Loss - EUR -28.656 1.122 6.995 21.417 4.175 1.559 1.898 2.455 740 1.681
Net Profit/Loss - EUR -28.672 124 5.886 20.662 3.464 1.276 1.411 1.855 151 765
Employees 4 4 3 3 4 3 2 3 3 3
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 9.4%, from 62.730 euro in the year 2023, to 68.270 euro in 2024. The Net Profit increased by 615 euro, from 151 euro in 2023, to 765 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 - Marid 99 S.r.l. - CUI 11584436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.251 1.095 11 24.355 34.344 21.916 9.925 864 0 0
Current Assets 15.269 1.108 845 10.866 8.540 3.573 1.355 11.636 4.883 7.041
Inventories 0 267 0 0 0 0 0 0 2.530 0
Receivables 5.734 7 9 2.865 3.470 362 478 560 930 854
Cash 9.535 833 836 8.001 5.070 3.210 877 11.076 1.424 6.187
Shareholders Funds -26.896 -26.498 -20.164 869 4.316 5.510 6.799 8.675 199 963
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.416 29.165 21.020 34.402 38.568 19.979 4.481 3.825 4.684 6.078
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.041 euro in 2024 which includes Inventories of 0 euro, Receivables of 854 euro and cash availability of 6.187 euro.
The company's Equity was valued at 963 euro, while total Liabilities amounted to 6.078 euro. Equity increased by 765 euro, from 199 euro in 2023, to 963 in 2024.

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