Financial results - MARIDAV AUTO SRL

Financial Summary - Maridav Auto Srl
Unique identification code: 37635860
Registration number: J40/7671/2017
Nace: 4939
Sales - Ron
-
Net Profit - Ron
-7.512
Employees
Open Account
Company Maridav Auto Srl with Fiscal Code 37635860 recorded a turnover of 2024 of - , with a net profit of -7.512 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maridav Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 24.972 57.016 61.028 52.676 96.737 37.875 0
Total Income - EUR - - 0 24.972 57.016 61.028 52.676 96.737 38.151 0
Total Expenses - EUR - - 84 4.642 19.659 12.154 9.325 17.542 17.410 7.512
Gross Profit/Loss - EUR - - -84 20.330 37.358 48.874 43.352 79.195 20.741 -7.512
Net Profit/Loss - EUR - - -84 20.081 36.788 47.462 42.451 78.373 20.381 -7.512
Employees - - 0 2 2 3 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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MARIDAV AUTO SRL

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Maridav Auto Srl

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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 - Maridav Auto Srl - CUI 37635860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 15.593 10.636 5.695
Current Assets - - 69 21.081 58.417 102.800 142.074 226.055 260.506 257.753
Inventories - - 0 0 1.034 0 0 0 0 0
Receivables - - 0 20.766 57.183 101.419 141.601 224.576 245.308 243.736
Cash - - 69 315 200 1.381 473 1.479 15.199 14.017
Shareholders Funds - - -40 20.041 56.441 98.595 138.825 217.629 237.350 228.512
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 109 1.040 1.976 4.205 3.249 24.019 33.793 34.937
Income in Advance - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.753 euro in 2024 which includes Inventories of 0 euro, Receivables of 243.736 euro and cash availability of 14.017 euro.
The company's Equity was valued at 228.512 euro, while total Liabilities amounted to 34.937 euro. Equity decreased by -7.512 euro, from 237.350 euro in 2023, to 228.512 in 2024.

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