Financial results - MARIDANA IMPEX SRL

Financial Summary - Maridana Impex Srl
Unique identification code: 3799000
Registration number: J1993000809261
Nace: 7430
Sales - Ron
7.087
Net Profit - Ron
3.053
Employees
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Company Maridana Impex Srl with Fiscal Code 3799000 recorded a turnover of 2024 of 7.087, with a net profit of 3.053 and having an average number of employees of - . The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.377 2.398 6.087 3.910 4.134 2.923 4.270 5.489 6.695 7.087
Total Income - EUR 10.200 2.867 6.139 3.910 4.555 2.923 4.270 5.493 6.695 10.571
Total Expenses - EUR 11.482 4.152 4.479 6.294 5.136 2.381 3.837 2.866 4.868 6.877
Gross Profit/Loss - EUR -1.281 -1.284 1.660 -2.384 -581 543 432 2.627 1.827 3.694
Net Profit/Loss - EUR -1.588 -1.370 1.475 -2.501 -717 455 334 2.456 1.494 3.053
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 6.4%, from 6.695 euro in the year 2023, to 7.087 euro in 2024. The Net Profit increased by 1.567 euro, from 1.494 euro in 2023, to 3.053 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 - Maridana Impex Srl - CUI 3799000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.422 8.969 7.993 7.521 7.585 6.844 6.176 5.908 5.604 6.902
Current Assets 24.762 23.255 24.518 20.970 18.318 17.654 17.182 19.479 17.702 17.380
Inventories 16.034 15.870 15.642 15.315 15.019 15.854 15.682 15.839 15.290 12.340
Receivables 7.315 5.918 4.730 3.146 1.491 1.488 1.416 1.154 1.536 4.531
Cash 1.413 1.467 4.145 2.509 1.808 312 84 2.486 876 509
Shareholders Funds -68.290 -68.963 -66.321 -67.605 -67.013 -65.287 -63.505 -61.246 -59.566 -56.180
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.473 101.187 98.832 96.095 92.915 89.785 86.863 86.633 82.961 80.462
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 "7430 - 7430"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.380 euro in 2024 which includes Inventories of 12.340 euro, Receivables of 4.531 euro and cash availability of 509 euro.
The company's Equity was valued at -56.180 euro, while total Liabilities amounted to 80.462 euro. Equity increased by 3.053 euro, from -59.566 euro in 2023, to -56.180 in 2024.

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