Financial results - MARIDEX MARKET S.R.L.

Financial Summary - Maridex Market S.r.l.
Unique identification code: 35735897
Registration number: J38/208/2016
Nace: 4711
Sales - Ron
85.532
Net Profit - Ron
-9.972
Employees
3
Open Account
Company Maridex Market S.r.l. with Fiscal Code 35735897 recorded a turnover of 2024 of 85.532, with a net profit of -9.972 and having an average number of employees of 3. 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 - Maridex Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 30.026 47.237 54.099 111.706 87.082 60.857 75.722 93.385 85.532
Total Income - EUR - 30.026 47.237 57.420 113.819 87.276 60.857 75.722 93.385 87.948
Total Expenses - EUR - 28.181 44.075 56.660 109.381 84.832 62.843 77.880 91.150 96.367
Gross Profit/Loss - EUR - 1.845 3.161 760 4.438 2.444 -1.987 -2.158 2.235 -8.418
Net Profit/Loss - EUR - 988 1.742 -289 3.300 1.572 -2.595 -2.915 1.301 -9.972
Employees - 1 1 2 2 2 2 2 2 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 decreased by -7.9%, from 93.385 euro in the year 2023, to 85.532 euro in 2024. The Net Profit decreased by -1.293 euro, from 1.301 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 - Maridex Market S.r.l. - CUI 35735897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 32.058 44.550 47.700 50.357 24.215 14.465 11.976 12.052 10.673
Inventories - 31.696 37.650 35.322 10.195 6.682 8.231 10.342 6.643 515
Receivables - 0 0 714 97 0 0 745 0 622
Cash - 361 6.899 11.663 40.065 17.533 6.234 889 5.409 9.536
Shareholders Funds - 988 2.757 2.417 5.670 7.134 6.126 3.229 4.362 -5.479
Social Capital - 0 44 43 42 41 40 41 40 40
Debts - 31.070 41.792 45.282 44.686 17.080 8.340 8.746 7.690 16.152
Income in Advance - 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 10.673 euro in 2024 which includes Inventories of 515 euro, Receivables of 622 euro and cash availability of 9.536 euro.
The company's Equity was valued at -5.479 euro, while total Liabilities amounted to 16.152 euro. Equity decreased by -9.817 euro, from 4.362 euro in 2023, to -5.479 in 2024.

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