Financial results - MARIDOR TRANSPORT SRL

Financial Summary - Maridor Transport Srl
Unique identification code: 19657711
Registration number: J2006001068388
Nace: 4100
Sales - Ron
3.481.101
Net Profit - Ron
132.970
Employees
41
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Company Maridor Transport Srl with Fiscal Code 19657711 recorded a turnover of 2024 of 3.481.101, with a net profit of 132.970 and having an average number of employees of 41. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.372.742 1.558.508 1.177.889 1.335.300 2.033.727 2.190.316 1.496.018 1.363.686 1.629.741 3.481.101
Total Income - EUR 1.372.743 1.558.584 1.185.949 1.429.134 2.405.401 2.776.650 2.341.823 2.715.562 2.277.531 4.192.090
Total Expenses - EUR 929.667 1.091.496 953.335 1.210.409 2.229.371 2.459.714 2.195.262 2.603.617 2.197.639 4.048.275
Gross Profit/Loss - EUR 443.077 467.088 232.614 218.725 176.030 316.936 146.561 111.945 79.892 143.816
Net Profit/Loss - EUR 372.857 398.366 199.623 186.189 145.271 265.684 125.113 95.886 67.929 132.970
Employees 19 27 36 47 48 49 39 37 35 41
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 114.8%, from 1.629.741 euro in the year 2023, to 3.481.101 euro in 2024. The Net Profit increased by 65.421 euro, from 67.929 euro in 2023, to 132.970 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Maridor Transport Srl

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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 Transport Srl - CUI 19657711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 223.324 372.224 616.505 725.120 927.828 1.118.420 1.333.329 2.028.196 2.193.711 2.567.257
Current Assets 690.783 766.991 602.897 799.864 780.182 834.551 816.817 649.074 911.959 1.403.047
Inventories 5.616 13.162 7.715 154.872 113.161 40.229 84.995 166.064 355.484 131.957
Receivables 395.186 432.267 508.352 534.597 523.813 675.423 503.523 412.836 493.429 1.185.404
Cash 289.981 321.561 86.830 110.395 143.208 118.899 228.298 70.174 63.045 85.685
Shareholders Funds 695.269 892.258 995.064 1.106.260 1.230.107 1.472.471 1.564.930 1.665.671 1.728.231 1.876.798
Social Capital 15.793 15.632 15.367 15.085 14.793 14.513 14.191 14.235 14.192 14.113
Debts 218.838 246.957 224.338 418.724 477.903 480.500 585.216 1.011.599 1.377.438 2.093.506
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.403.047 euro in 2024 which includes Inventories of 131.957 euro, Receivables of 1.185.404 euro and cash availability of 85.685 euro.
The company's Equity was valued at 1.876.798 euro, while total Liabilities amounted to 2.093.506 euro. Equity increased by 158.225 euro, from 1.728.231 euro in 2023, to 1.876.798 in 2024.

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