Financial results - MARIDOR PROD COM SRL

Financial Summary - Maridor Prod Com Srl
Unique identification code: 7556322
Registration number: J23/1150/2002
Nace: 4752
Sales - Ron
48.618
Net Profit - Ron
8.009
Employees
3
Open Account
Company Maridor Prod Com Srl with Fiscal Code 7556322 recorded a turnover of 2024 of 48.618, with a net profit of 8.009 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.272 31.381 24.251 26.776 24.421 21.244 21.022 43.827 34.585 48.618
Total Income - EUR 20.272 31.381 24.251 26.776 24.421 21.244 113.667 43.827 34.586 56.096
Total Expenses - EUR 25.781 36.581 34.001 34.130 32.926 32.590 31.622 44.294 40.861 47.611
Gross Profit/Loss - EUR -5.509 -5.200 -9.750 -7.354 -8.504 -11.346 82.045 -467 -6.275 8.485
Net Profit/Loss - EUR -6.117 -5.515 -9.992 -7.622 -8.749 -11.559 81.835 -897 -6.621 8.009
Employees 3 3 3 3 3 3 3 3 3 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 increased by 41.4%, from 34.585 euro in the year 2023, to 48.618 euro in 2024. The Net Profit increased by 8.009 euro, from 0 euro in 2023, to 8.009 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 Prod Com Srl - CUI 7556322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.390 2.284 1.192 136 0 0 0 0 0 0
Current Assets 3.777 2.907 2.413 2.157 1.363 2.821 2.049 3.085 1.733 2.395
Inventories 3.443 2.590 1.806 1.272 1.076 2.544 1.079 2.963 1.326 2.100
Receivables 195 210 204 200 197 193 0 0 0 121
Cash 139 107 403 684 90 84 970 122 407 174
Shareholders Funds -46.265 -51.308 -60.432 -66.945 -74.398 -84.546 -837 -1.736 -8.352 -296
Social Capital 81 80 79 77 76 74 73 73 73 72
Debts 53.432 56.499 64.038 69.238 75.761 87.367 2.885 4.821 10.085 2.691
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.395 euro in 2024 which includes Inventories of 2.100 euro, Receivables of 121 euro and cash availability of 174 euro.
The company's Equity was valued at -296 euro, while total Liabilities amounted to 2.691 euro. Equity increased by 8.010 euro, from -8.352 euro in 2023, to -296 in 2024.

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