Financial results - MARIDOR CONCEPT S.R.L.

Financial Summary - Maridor Concept S.r.l.
Unique identification code: 42232740
Registration number: J2020001789407
Nace: 7022
Sales - Ron
92.967
Net Profit - Ron
76.795
Employees
1
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Company Maridor Concept S.r.l. with Fiscal Code 42232740 recorded a turnover of 2024 of 92.967, with a net profit of 76.795 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maridor Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 16.620 65.691 74.784 98.166 92.967
Total Income - EUR - - - - - 16.620 65.691 74.784 98.166 92.967
Total Expenses - EUR - - - - - 73 1.199 1.098 4.246 1.791
Gross Profit/Loss - EUR - - - - - 16.547 64.492 73.686 93.920 91.176
Net Profit/Loss - EUR - - - - - 16.048 62.561 71.488 81.084 76.795
Employees - - - - - 0 0 0 0 1
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 -4.8%, from 98.166 euro in the year 2023, to 92.967 euro in 2024. The Net Profit decreased by -3.835 euro, from 81.084 euro in 2023, to 76.795 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Maridor Concept S.r.l.

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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 - Maridor Concept S.r.l. - CUI 42232740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 578 2.723 2.016
Current Assets - - - - - 16.588 63.210 79.562 86.870 83.326
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 5.537 52.198 79.112 74.951 69.711
Cash - - - - - 11.052 11.011 450 11.919 13.615
Shareholders Funds - - - - - 16.090 62.609 71.536 81.132 75.197
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 499 600 8.604 8.491 10.145
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.326 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.711 euro and cash availability of 13.615 euro.
The company's Equity was valued at 75.197 euro, while total Liabilities amounted to 10.145 euro. Equity decreased by -5.482 euro, from 81.132 euro in 2023, to 75.197 in 2024.

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