Financial results - MARID IMPORT EXPORT SRL

Financial Summary - Marid Import Export Srl
Unique identification code: 5398510
Registration number: J12/579/1994
Nace: 4711
Sales - Ron
5.206
Net Profit - Ron
-15.587
Employees
Open Account
Company Marid Import Export Srl with Fiscal Code 5398510 recorded a turnover of 2024 of 5.206, with a net profit of -15.587 and having an average number of employees of - . 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 - Marid Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.384 9.959 9.920 13.514 6.860 4.049 4.966 3.539 3.155 5.206
Total Income - EUR 15.384 9.959 9.920 13.514 6.860 4.049 4.966 3.539 3.155 5.206
Total Expenses - EUR 12.966 8.578 8.082 12.214 9.027 4.747 4.260 7.289 5.831 20.793
Gross Profit/Loss - EUR 2.418 1.381 1.838 1.299 -2.167 -697 706 -3.749 -2.675 -15.587
Net Profit/Loss - EUR 1.956 1.082 1.540 894 -2.373 -819 560 -3.855 -2.684 -15.587
Employees 0 0 0 0 0 0 0 0 0 0
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 65.9%, from 3.155 euro in the year 2023, to 5.206 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 - Marid Import Export Srl - CUI 5398510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.656 5.615 7.143 7.896 11.611 14.602 19.542 20.918 25.075 20.678
Inventories 2.707 4.148 3.734 1.999 5.853 8.934 13.960 15.365 19.417 13.908
Receivables 1.711 1.450 3.067 5.869 5.755 5.646 5.521 5.538 5.521 5.640
Cash 238 17 342 28 2 22 61 14 136 1.130
Shareholders Funds 4.512 5.548 6.995 7.761 5.238 4.320 4.783 943 -1.743 -17.321
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 143 67 148 136 6.373 10.283 14.759 19.975 26.818 37.999
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 20.678 euro in 2024 which includes Inventories of 13.908 euro, Receivables of 5.640 euro and cash availability of 1.130 euro.
The company's Equity was valued at -17.321 euro, while total Liabilities amounted to 37.999 euro. Equity decreased by -15.587 euro, from -1.743 euro in 2023, to -17.321 in 2024.

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