Financial results - MARIDAS SRL

Financial Summary - Maridas Srl
Unique identification code: 15629069
Registration number: J27/1043/2003
Nace: 4711
Sales - Ron
1.282.866
Net Profit - Ron
67.205
Employees
6
Open Account
Company Maridas Srl with Fiscal Code 15629069 recorded a turnover of 2024 of 1.282.866, with a net profit of 67.205 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maridas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 407.491 527.434 615.626 711.180 866.681 1.030.261 1.046.701 1.147.728 1.274.468 1.282.866
Total Income - EUR 409.988 531.693 620.430 717.583 876.269 1.030.657 1.047.207 1.148.277 1.275.105 1.283.324
Total Expenses - EUR 404.358 506.926 591.172 698.011 821.850 974.289 984.129 1.115.904 1.209.084 1.204.841
Gross Profit/Loss - EUR 5.630 24.767 29.258 19.572 54.419 56.368 63.078 32.374 66.020 78.483
Net Profit/Loss - EUR 4.696 20.644 24.028 16.065 45.518 48.451 53.184 27.297 56.293 67.205
Employees 5 4 6 7 6 5 5 6 7 6
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 1.2%, from 1.274.468 euro in the year 2023, to 1.282.866 euro in 2024. The Net Profit increased by 11.226 euro, from 56.293 euro in 2023, to 67.205 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.109 67.779 64.921 47.459 44.381 41.073 67.124 65.056 63.330 70.486
Current Assets 75.068 107.899 124.633 158.792 177.597 216.559 255.134 196.013 265.977 309.387
Inventories 66.396 88.595 115.088 141.248 151.588 198.153 216.383 178.446 231.448 282.477
Receivables 3.654 11.230 3.129 7.825 6.520 3.203 26.325 5.105 4.736 16.125
Cash 5.018 8.075 6.416 9.719 19.489 15.202 12.426 12.461 29.793 10.785
Shareholders Funds 107.585 127.131 149.008 162.338 146.293 191.970 240.897 172.355 228.126 273.952
Social Capital 94.803 93.836 92.248 90.555 88.802 87.118 85.186 85.451 85.192 84.715
Debts 33.592 48.547 40.546 43.913 75.686 65.662 81.362 88.713 101.182 105.921
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 "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 309.387 euro in 2024 which includes Inventories of 282.477 euro, Receivables of 16.125 euro and cash availability of 10.785 euro.
The company's Equity was valued at 273.952 euro, while total Liabilities amounted to 105.921 euro. Equity increased by 47.101 euro, from 228.126 euro in 2023, to 273.952 in 2024.

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