Financial results - MARIDOR SRL

Financial Summary - Maridor Srl
Unique identification code: 10428951
Registration number: J07/134/1998
Nace: 4941
Sales - Ron
179.533
Net Profit - Ron
4.712
Employees
4
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Company Maridor Srl with Fiscal Code 10428951 recorded a turnover of 2024 of 179.533, with a net profit of 4.712 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maridor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.020 25.798 4.208 0 0 0 0 12.897 124.334 179.533
Total Income - EUR 28.570 25.800 4.274 215 105 0 0 12.913 126.285 208.745
Total Expenses - EUR 25.059 21.709 4.481 2.307 274 309 262 22.198 177.375 203.335
Gross Profit/Loss - EUR 3.511 4.091 -207 -2.092 -168 -309 -262 -9.284 -51.090 5.410
Net Profit/Loss - EUR 2.670 3.833 -335 -2.098 -171 -309 -262 -9.411 -52.317 4.712
Employees 3 3 1 0 0 0 0 2 3 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 increased by 45.2%, from 124.334 euro in the year 2023, to 179.533 euro in 2024. The Net Profit increased by 4.712 euro, from 0 euro in 2023, to 4.712 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARIDOR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maridor Srl - CUI 10428951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.886 11.923 10.305 7.988 7.560 7.148 6.728 21.858 62.284 50.746
Current Assets 24.286 25.161 23.082 21.835 21.476 20.862 19.856 23.401 21.776 24.155
Inventories 10.652 10.370 11.091 10.888 10.677 10.546 10.242 12.775 0 0
Receivables 7.940 5.144 3.326 3.265 3.201 3.069 3.071 8.229 15.279 17.300
Cash 5.694 9.647 8.666 7.683 7.598 7.248 6.543 2.398 6.496 6.855
Shareholders Funds 34.808 38.286 37.303 34.520 33.680 32.733 31.745 22.696 -29.690 -24.812
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.364 -1.202 -3.916 -4.697 -4.644 -4.722 -5.161 22.564 113.749 99.713
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 "4941 - 4941"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.155 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.300 euro and cash availability of 6.855 euro.
The company's Equity was valued at -24.812 euro, while total Liabilities amounted to 99.713 euro. Equity increased by 4.712 euro, from -29.690 euro in 2023, to -24.812 in 2024.

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