Financial results - MARIDOR SRL

Financial Summary - Maridor Srl
Unique identification code: 12557928
Registration number: J2000000007339
Nace: 4711
Sales - Ron
324.263
Net Profit - Ron
27.193
Employees
6
Open Account
Company Maridor Srl with Fiscal Code 12557928 recorded a turnover of 2024 of 324.263, with a net profit of 27.193 and having an average number of employees of 6. 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 - Maridor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.290 130.461 125.080 143.023 105.841 130.845 173.052 258.145 269.172 324.263
Total Income - EUR 140.707 131.229 125.785 144.559 106.471 139.898 173.356 260.642 272.217 325.953
Total Expenses - EUR 134.382 144.194 143.096 171.388 138.874 165.170 172.438 257.659 288.617 288.981
Gross Profit/Loss - EUR 6.326 -12.966 -17.311 -26.829 -32.403 -25.273 918 2.983 -16.400 36.972
Net Profit/Loss - EUR 5.314 -12.966 -18.467 -28.272 -33.465 -26.454 -613 377 -19.123 27.193
Employees 9 8 8 10 8 6 7 7 7 6
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 21.1%, from 269.172 euro in the year 2023, to 324.263 euro in 2024. The Net Profit increased by 27.193 euro, from 0 euro in 2023, to 27.193 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 - Maridor Srl - CUI 12557928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.397 45.347 37.270 33.905 27.294 12.696 24.418 23.691 23.619 23.487
Current Assets 74.639 86.377 81.501 74.854 90.701 77.208 10.388 4.345 -5.696 20.706
Inventories 68.724 84.262 79.554 72.915 84.382 71.706 9.844 -1.935 -10.466 14.650
Receivables 0 582 43 145 2.724 391 197 0 744 2.983
Cash 5.915 1.532 1.905 1.794 3.595 5.111 347 6.280 4.026 3.073
Shareholders Funds -12.291 -32.074 -49.998 -77.353 -109.319 -112.906 -97.398 -97.324 -116.151 -88.309
Social Capital 1.305 1.292 1.270 1.246 1.222 1.199 1.172 1.176 1.173 1.166
Debts 138.327 163.797 168.770 186.112 227.314 202.811 132.203 125.360 134.074 132.502
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 "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 20.706 euro in 2024 which includes Inventories of 14.650 euro, Receivables of 2.983 euro and cash availability of 3.073 euro.
The company's Equity was valued at -88.309 euro, while total Liabilities amounted to 132.502 euro. Equity increased by 27.193 euro, from -116.151 euro in 2023, to -88.309 in 2024.

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