Financial results - MARIDAN CARGO SRL

Financial Summary - Maridan Cargo Srl
Unique identification code: 34967910
Registration number: J05/1416/2015
Nace: 4941
Sales - Ron
486.205
Net Profit - Ron
187
Employees
5
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Company Maridan Cargo Srl with Fiscal Code 34967910 recorded a turnover of 2024 of 486.205, with a net profit of 187 and having an average number of employees of 5. 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 - Maridan Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 55.814 74.373 87.487 102.906 206.843 341.399 468.711 546.351 486.205
Total Income - EUR 64 56.078 74.506 88.115 103.000 207.948 341.560 494.603 547.640 487.354
Total Expenses - EUR 72 66.091 78.061 93.728 118.872 179.641 336.009 480.484 538.930 486.607
Gross Profit/Loss - EUR -8 -10.014 -3.555 -5.613 -15.872 28.307 5.552 14.119 8.710 747
Net Profit/Loss - EUR -8 -11.125 -4.299 -6.492 -16.901 26.388 2.138 9.274 1.000 187
Employees 1 1 2 2 2 3 4 5 5 5
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 -10.5%, from 546.351 euro in the year 2023, to 486.205 euro in 2024. The Net Profit decreased by -808 euro, from 1.000 euro in 2023, to 187 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maridan Cargo Srl - CUI 34967910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.010 13.077 8.435 84.392 66.699 94.099 193.724 123.209 69.535
Current Assets 14.563 10.043 11.150 18.536 10.063 13.365 32.018 19.865 38.666 16.041
Inventories 0 0 37 64 767 184 0 0 0 0
Receivables 16 571 6.426 2.187 1.536 4.519 18.589 11.907 21.096 6.428
Cash 14.548 9.472 4.688 16.285 7.759 8.661 13.429 7.958 17.570 9.613
Shareholders Funds 37 -11.088 -15.200 -21.412 -37.899 -10.792 -8.416 832 1.830 2.006
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.526 28.142 39.427 48.383 132.354 90.856 134.533 212.756 198.456 171.019
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 "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 16.041 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.428 euro and cash availability of 9.613 euro.
The company's Equity was valued at 2.006 euro, while total Liabilities amounted to 171.019 euro. Equity increased by 187 euro, from 1.830 euro in 2023, to 2.006 in 2024.

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