Financial results - MARID SRL

Financial Summary - Marid Srl
Unique identification code: 18957486
Registration number: J21/413/2006
Nace: 8553
Sales - Ron
58.742
Net Profit - Ron
3.417
Employees
4
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Company Marid Srl with Fiscal Code 18957486 recorded a turnover of 2024 of 58.742, with a net profit of 3.417 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.605 83.677 99.123 115.396 91.886 43.710 54.654 58.806 59.947 58.742
Total Income - EUR 92.605 83.677 101.704 115.396 102.840 49.507 56.026 58.927 59.947 58.742
Total Expenses - EUR 75.098 81.671 95.292 112.155 98.117 48.506 51.519 52.108 54.805 54.737
Gross Profit/Loss - EUR 17.507 2.006 6.412 3.241 4.723 1.001 4.507 6.819 5.142 4.005
Net Profit/Loss - EUR 17.507 1.169 5.847 2.087 3.694 694 3.964 6.241 4.542 3.417
Employees 10 11 13 14 10 4 6 5 4 4
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 -1.5%, from 59.947 euro in the year 2023, to 58.742 euro in 2024. The Net Profit decreased by -1.100 euro, from 4.542 euro in 2023, to 3.417 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 Srl - CUI 18957486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.141 43.824 49.723 55.391 32.484 20.075 16.065 14.673 15.639 14.151
Current Assets 20.920 11.065 11.229 8.925 17.020 28.164 34.741 39.007 42.953 -15.093
Inventories 874 0 159 0 0 0 0 0 0 0
Receivables 19.772 4.914 37 40 8.474 8.529 13.547 6.918 41.487 -16.445
Cash 275 6.151 11.033 8.885 8.546 19.635 21.194 32.089 1.466 1.352
Shareholders Funds 19.762 20.730 26.226 27.832 30.987 31.093 34.368 40.716 45.135 -16.031
Social Capital 73.341 72.593 71.364 70.055 68.698 67.396 65.901 66.106 65.905 1.206
Debts 41.299 34.159 34.726 36.484 18.516 17.146 16.437 12.964 13.457 15.089
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -15.093 euro in 2024 which includes Inventories of 0 euro, Receivables of -16.445 euro and cash availability of 1.352 euro.
The company's Equity was valued at -16.031 euro, while total Liabilities amounted to 15.089 euro. Equity decreased by -60.913 euro, from 45.135 euro in 2023, to -16.031 in 2024.

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