Financial results - MARIDELMAR IMPEX SRL

Financial Summary - Maridelmar Impex Srl
Unique identification code: 10748280
Registration number: J12/1030/1998
Nace: 4759
Sales - Ron
-
Net Profit - Ron
-4.569
Employee
The most important financial indicators for the company Maridelmar Impex Srl - Unique Identification Number 10748280: sales in 2023 was - euro, registering a net profit of -4.569 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maridelmar Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 309.915 236.552 188.471 179.028 142.125 122.792 39.763 0 0 0
Total Income - EUR 311.517 237.455 191.399 179.030 148.130 123.426 39.802 0 1.035 0
Total Expenses - EUR 269.053 223.474 189.738 176.094 145.570 134.446 55.514 6.187 4.946 4.569
Gross Profit/Loss - EUR 42.464 13.981 1.661 2.935 2.560 -11.020 -15.712 -6.186 -3.911 -4.569
Net Profit/Loss - EUR 35.574 11.747 1.394 1.127 1.443 -11.020 -15.712 -6.186 -3.911 -4.569
Employees 8 7 5 5 3 2 1 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maridelmar Impex Srl - CUI 10748280

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 65.041 59.661 53.360 50.362 47.380 44.445 41.624 38.940 37.352 35.536
Current Assets 70.290 49.799 35.292 41.537 36.480 33.834 5.452 2.299 2.109 2.212
Inventories 36.219 27.746 28.362 22.339 29.027 25.409 1.606 1.570 1.575 1.570
Receivables 5.766 2.960 1.774 8.755 2.614 5.171 29 151 0 27
Cash 28.305 19.093 5.157 10.443 4.839 3.255 3.817 578 535 614
Shareholders Funds 107.207 87.710 72.889 71.411 70.438 56.639 39.853 32.783 28.974 24.317
Social Capital 45 45 45 10.070 9.885 9.694 9.510 9.299 9.328 9.300
Debts 28.198 21.812 15.764 20.487 13.423 21.641 7.222 8.455 10.487 13.431
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.212 euro in 2023 which includes Inventories of 1.570 euro, Receivables of 27 euro and cash availability of 614 euro.
The company's Equity was valued at 24.317 euro, while total Liabilities amounted to 13.431 euro. Equity decreased by -4.569 euro, from 28.974 euro in 2022, to 24.317 in 2023.

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