Financial results - MARIDEEA-TERMO S.R.L.

Financial Summary - Marideea-Termo S.r.l.
Unique identification code: 43224974
Registration number: J2020000660370
Nace: 4619
Sales - Ron
57.676
Net Profit - Ron
669
Employees
4
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Company Marideea-Termo S.r.l. with Fiscal Code 43224974 recorded a turnover of 2024 of 57.676, with a net profit of 669 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marideea-Termo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.612 37.146 50.888 59.291 57.676
Total Income - EUR - - - - - 4.612 37.146 50.888 59.291 58.640
Total Expenses - EUR - - - - - 4.028 31.172 50.104 55.315 57.394
Gross Profit/Loss - EUR - - - - - 584 5.975 784 3.975 1.246
Net Profit/Loss - EUR - - - - - 538 5.648 351 3.441 669
Employees - - - - - 1 3 3 4 4
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 decreased by -2.2%, from 59.291 euro in the year 2023, to 57.676 euro in 2024. The Net Profit decreased by -2.753 euro, from 3.441 euro in 2023, to 669 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 - Marideea-Termo S.r.l. - CUI 43224974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 129 0 963 758 553
Current Assets - - - - - 3.035 7.523 7.685 11.871 13.745
Inventories - - - - - 1.264 0 0 1.976 3.866
Receivables - - - - - 0 0 681 182 1.383
Cash - - - - - 1.771 7.523 7.004 9.713 8.496
Shareholders Funds - - - - - 579 6.214 6.585 10.006 10.619
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.585 1.309 2.064 2.623 3.679
Income in Advance - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.745 euro in 2024 which includes Inventories of 3.866 euro, Receivables of 1.383 euro and cash availability of 8.496 euro.
The company's Equity was valued at 10.619 euro, while total Liabilities amounted to 3.679 euro. Equity increased by 669 euro, from 10.006 euro in 2023, to 10.619 in 2024.

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