Financial results - MARIDEL DECOR ELECTRIC SRL

Financial Summary - Maridel Decor Electric Srl
Unique identification code: 30155171
Registration number: J29/692/2012
Nace: 4719
Sales - Ron
95.314
Net Profit - Ron
-4.087
Employees
3
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Company Maridel Decor Electric Srl with Fiscal Code 30155171 recorded a turnover of 2024 of 95.314, with a net profit of -4.087 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maridel Decor Electric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.000 58.595 63.283 48.933 72.278 72.891 67.673 89.413 69.915 95.314
Total Income - EUR 49.043 58.595 63.283 48.933 72.278 110.103 69.279 89.413 82.045 97.082
Total Expenses - EUR 56.357 61.136 68.415 57.029 73.207 65.286 66.097 84.580 80.113 101.169
Gross Profit/Loss - EUR -7.315 -2.541 -5.131 -8.096 -929 44.817 3.182 4.833 1.933 -4.087
Net Profit/Loss - EUR -8.786 -3.127 -5.764 -8.585 -1.652 43.881 2.572 4.067 1.235 -4.087
Employees 3 3 4 3 3 2 2 2 3 3
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 37.1%, from 69.915 euro in the year 2023, to 95.314 euro in 2024. The Net Profit decreased by -1.228 euro, from 1.235 euro in 2023, to 0 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 - Maridel Decor Electric Srl - CUI 30155171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 183 106 31 0 0 953 1.230 629 24 0
Current Assets 32.206 33.728 25.534 37.941 45.804 52.635 46.534 52.760 44.334 39.414
Inventories 31.172 31.673 24.941 37.036 44.558 49.993 45.829 45.499 43.545 38.463
Receivables 124 367 18 103 179 667 118 330 41 68
Cash 910 1.688 575 803 1.066 1.976 587 6.931 748 884
Shareholders Funds -18.408 -21.347 -26.750 -34.845 -35.821 8.739 11.117 15.218 16.407 12.228
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.797 55.181 52.315 72.785 81.625 44.850 36.648 38.171 27.952 27.186
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.414 euro in 2024 which includes Inventories of 38.463 euro, Receivables of 68 euro and cash availability of 884 euro.
The company's Equity was valued at 12.228 euro, while total Liabilities amounted to 27.186 euro. Equity decreased by -4.087 euro, from 16.407 euro in 2023, to 12.228 in 2024.

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