Financial results - MARIDOR UTIL S.R.L.

Financial Summary - Maridor Util S.r.l.
Unique identification code: 25656516
Registration number: J31/279/2009
Nace: 4399
Sales - Ron
30.908
Net Profit - Ron
2.358
Employees
2
Open Account
Company Maridor Util S.r.l. with Fiscal Code 25656516 recorded a turnover of 2024 of 30.908, with a net profit of 2.358 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.333 38.570 16.758 18.432 21.073 22.466 28.183 33.458 35.152 30.908
Total Income - EUR 48.500 79.907 72.085 22.508 24.115 23.912 28.183 68.093 41.076 37.578
Total Expenses - EUR 48.314 43.384 28.004 21.870 25.975 22.343 21.329 66.869 35.375 34.888
Gross Profit/Loss - EUR 186 36.522 44.082 638 -1.861 1.570 6.855 1.223 5.700 2.689
Net Profit/Loss - EUR 126 35.723 43.355 441 -2.102 1.345 6.593 620 5.340 2.358
Employees 4 3 2 2 2 2 1 2 2 2
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 -11.6%, from 35.152 euro in the year 2023, to 30.908 euro in 2024. The Net Profit decreased by -2.953 euro, from 5.340 euro in 2023, to 2.358 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 Util S.r.l. - CUI 25656516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.213 58.198 62.107 63.660 74.308 83.416 86.207 115.153 139.207 129.114
Current Assets 71.065 44.470 95.217 86.694 73.510 56.386 98.550 64.526 80.493 50.882
Inventories 24.523 20.941 29.343 40.082 39.306 39.004 77.929 41.574 41.448 20.108
Receivables 41.391 13.484 62.109 44.346 22.554 14.602 15.569 20.920 36.285 29.344
Cash 5.151 10.045 3.764 2.266 11.651 2.780 5.053 2.032 2.760 1.430
Shareholders Funds -34.051 26.362 69.271 69.031 65.593 65.632 70.769 71.608 76.732 56.808
Social Capital 225 35.628 35.026 34.383 33.717 33.078 32.344 32.444 32.346 32.165
Debts 130.329 76.306 88.053 81.323 82.226 74.170 113.988 108.070 142.969 123.188
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.882 euro in 2024 which includes Inventories of 20.108 euro, Receivables of 29.344 euro and cash availability of 1.430 euro.
The company's Equity was valued at 56.808 euro, while total Liabilities amounted to 123.188 euro. Equity decreased by -19.495 euro, from 76.732 euro in 2023, to 56.808 in 2024.

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