Financial results - MARIDAN SERVICE SRL

Financial Summary - Maridan Service Srl
Unique identification code: 21625525
Registration number: J12/1907/2007
Nace: 4531
Sales - Ron
119.558
Net Profit - Ron
1.720
Employees
9
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Company Maridan Service Srl with Fiscal Code 21625525 recorded a turnover of 2024 of 119.558, with a net profit of 1.720 and having an average number of employees of 9. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.314 112.979 177.609 169.932 157.362 121.354 106.426 112.768 105.956 119.558
Total Income - EUR 101.599 115.434 179.535 174.872 161.418 121.849 106.819 113.105 106.577 123.642
Total Expenses - EUR 86.479 113.629 176.149 178.282 157.521 131.560 120.895 124.162 113.798 120.128
Gross Profit/Loss - EUR 15.121 1.805 3.386 -3.409 3.897 -9.712 -14.076 -11.057 -7.221 3.514
Net Profit/Loss - EUR 12.330 733 1.088 -5.118 2.284 -10.929 -15.143 -12.189 -8.287 1.720
Employees 10 9 9 10 10 9 7 7 9 9
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 13.5%, from 105.956 euro in the year 2023, to 119.558 euro in 2024. The Net Profit increased by 1.720 euro, from 0 euro in 2023, to 1.720 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 Service Srl - CUI 21625525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.788 9.088 19.324 13.153 40.700 31.461 19.950 10.076 2.197 984
Current Assets 36.580 33.841 46.527 46.320 47.639 58.057 67.272 60.829 88.445 83.702
Inventories 10.145 14.074 22.045 17.449 20.476 25.653 30.474 27.133 35.607 32.965
Receivables 16.852 16.173 14.972 25.533 22.268 28.306 34.868 32.904 39.447 44.779
Cash 9.584 3.594 9.509 3.338 4.894 4.098 1.930 792 13.390 5.958
Shareholders Funds 19.940 17.129 17.928 8.183 10.308 -817 -15.942 -28.180 -36.381 -34.458
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.775 26.226 48.322 51.697 78.572 91.076 103.606 99.617 132.668 121.980
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.702 euro in 2024 which includes Inventories of 32.965 euro, Receivables of 44.779 euro and cash availability of 5.958 euro.
The company's Equity was valued at -34.458 euro, while total Liabilities amounted to 121.980 euro. Equity increased by 1.720 euro, from -36.381 euro in 2023, to -34.458 in 2024.

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