Financial results - MARIDAN IMPEX SRL

Financial Summary - Maridan Impex Srl
Unique identification code: 12216491
Registration number: J1999000204154
Nace: 5611
Sales - Ron
445.362
Net Profit - Ron
62.177
Employees
13
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Company Maridan Impex Srl with Fiscal Code 12216491 recorded a turnover of 2024 of 445.362, with a net profit of 62.177 and having an average number of employees of 13. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maridan Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.376 150.043 168.708 241.232 281.607 230.275 320.175 417.918 391.180 445.362
Total Income - EUR 114.376 150.043 168.708 241.232 281.607 230.275 320.175 417.951 392.927 447.842
Total Expenses - EUR 87.301 103.840 125.100 165.148 192.248 186.106 221.300 286.634 285.071 372.229
Gross Profit/Loss - EUR 27.075 46.203 43.608 76.084 89.360 44.170 98.875 131.316 107.856 75.612
Net Profit/Loss - EUR 23.643 38.706 41.306 73.671 86.544 42.039 95.673 127.137 103.927 62.177
Employees 7 8 8 9 9 10 11 12 13 13
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 14.5%, from 391.180 euro in the year 2023, to 445.362 euro in 2024. The Net Profit decreased by -41.169 euro, from 103.927 euro in 2023, to 62.177 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 - Maridan Impex Srl - CUI 12216491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.800 3.762 3.698 31.798 35.394 36.408 37.792 61.016 60.831 91.760
Current Assets 30.909 55.843 93.820 159.773 235.058 36.051 116.495 147.344 75.071 92.761
Inventories 7.860 15.425 17.767 8.969 7.419 2.136 10.526 14.515 23.417 51.165
Receivables 16.947 23.832 21.241 18.421 2.825 362 15.224 1.269 2.947 27.232
Cash 6.103 16.586 54.811 132.383 224.814 33.554 90.745 131.560 48.707 14.365
Shareholders Funds 9.665 48.272 88.761 160.803 244.233 42.242 136.979 183.430 108.896 145.537
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.045 11.333 8.757 32.107 27.008 30.590 17.402 26.846 28.171 39.547
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 "5611 - 5611"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.761 euro in 2024 which includes Inventories of 51.165 euro, Receivables of 27.232 euro and cash availability of 14.365 euro.
The company's Equity was valued at 145.537 euro, while total Liabilities amounted to 39.547 euro. Equity increased by 37.249 euro, from 108.896 euro in 2023, to 145.537 in 2024.

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