Financial results - MARIDAN CARGO SRL

Financial Summary - Maridan Cargo Srl
Unique identification code: 34967910
Registration number: J05/1416/2015
Nace: 4941
Sales - Ron
546.351
Net Profit - Ron
1.000
Employee
5
The most important financial indicators for the company Maridan Cargo Srl - Unique Identification Number 34967910: sales in 2023 was 546.351 euro, registering a net profit of 1.000 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron056K74K87K103K207K341K469K546K201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maridan Cargo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 55.814 74.373 87.487 102.906 206.843 341.399 468.711 546.351
Total Income - EUR - 64 56.078 74.506 88.115 103.000 207.948 341.560 494.603 547.640
Total Expenses - EUR - 72 66.091 78.061 93.728 118.872 179.641 336.009 480.484 538.930
Gross Profit/Loss - EUR - -8 -10.014 -3.555 -5.613 -15.872 28.307 5.552 14.119 8.710
Net Profit/Loss - EUR - -8 -11.125 -4.299 -6.492 -16.901 26.388 2.138 9.274 1.000
Employees - 1 1 2 2 2 3 4 5 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 16.9%, from 468.711 euro in the year 2022, to 546.351 euro in 2023. The Net Profit decreased by -8.246 euro, from 9.274 euro in 2022, to 1.000 in the last year.
Sales - Ron056K74K87K103K207K341K469K546K201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-8.1-11K-4.3K-6.5K-17K26K2.1K9.3K1K201520152016201620172017201820182019201920202020202120212022202220232023
Employees112223455201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 7.010 13.077 8.435 84.392 66.699 94.099 193.724 123.209
Current Assets - 14.563 10.043 11.150 18.536 10.063 13.365 32.018 19.865 38.666
Inventories - 0 0 37 64 767 184 0 0 0
Receivables - 16 571 6.426 2.187 1.536 4.519 18.589 11.907 21.096
Cash - 14.548 9.472 4.688 16.285 7.759 8.661 13.429 7.958 17.570
Shareholders Funds - 37 -11.088 -15.200 -21.412 -37.899 -10.792 -8.416 832 1.830
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 14.526 28.142 39.427 48.383 132.354 90.856 134.533 212.756 198.456
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 38.666 euro in 2023 which includes Inventories of 0 euro, Receivables of 21.096 euro and cash availability of 17.570 euro.
The company's Equity was valued at 1.830 euro, while total Liabilities amounted to 198.456 euro. Equity increased by 1.000 euro, from 832 euro in 2022, to 1.830 in 2023.

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