Financial results - MARIDAS SRL

Financial Summary - Maridas Srl
Unique identification code: 15629069
Registration number: J27/1043/2003
Nace: 4711
Sales - Ron
1.274.468
Net Profit - Ron
56.293
Employee
7
The most important financial indicators for the company Maridas Srl - Unique Identification Number 15629069: sales in 2023 was 1.274.468 euro, registering a net profit of 56.293 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maridas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 329.513 407.491 527.434 615.626 711.180 866.681 1.030.261 1.046.701 1.147.728 1.274.468
Total Income - EUR 331.816 409.988 531.693 620.430 717.583 876.269 1.030.657 1.047.207 1.148.277 1.275.105
Total Expenses - EUR 331.031 404.358 506.926 591.172 698.011 821.850 974.289 984.129 1.115.904 1.209.084
Gross Profit/Loss - EUR 785 5.630 24.767 29.258 19.572 54.419 56.368 63.078 32.374 66.020
Net Profit/Loss - EUR 659 4.696 20.644 24.028 16.065 45.518 48.451 53.184 27.297 56.293
Employees 4 5 4 6 7 6 5 5 6 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.4%, from 1.147.728 euro in the year 2022, to 1.274.468 euro in 2023. The Net Profit increased by 29.078 euro, from 27.297 euro in 2022, to 56.293 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maridas Srl - CUI 15629069

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 74.630 66.109 67.779 64.921 47.459 44.381 41.073 67.124 65.056 63.330
Current Assets 61.986 75.068 107.899 124.633 158.792 177.597 216.559 255.134 196.013 265.977
Inventories 60.836 66.396 88.595 115.088 141.248 151.588 198.153 216.383 178.446 231.448
Receivables 513 3.654 11.230 3.129 7.825 6.520 3.203 26.325 5.105 4.736
Cash 637 5.018 8.075 6.416 9.719 19.489 15.202 12.426 12.461 29.793
Shareholders Funds 100.470 107.585 127.131 149.008 162.338 146.293 191.970 240.897 172.355 228.126
Social Capital 94.018 94.803 93.836 92.248 90.555 88.802 87.118 85.186 85.451 85.192
Debts 36.146 33.592 48.547 40.546 43.913 75.686 65.662 81.362 88.713 101.182
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.977 euro in 2023 which includes Inventories of 231.448 euro, Receivables of 4.736 euro and cash availability of 29.793 euro.
The company's Equity was valued at 228.126 euro, while total Liabilities amounted to 101.182 euro. Equity increased by 56.293 euro, from 172.355 euro in 2022, to 228.126 in 2023.

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