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
35.152
Net Profit - Ron
5.340
Employee
2
The most important financial indicators for the company Maridor Util S.r.l. - Unique Identification Number 25656516: sales in 2023 was 35.152 euro, registering a net profit of 5.340 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
Sales - Ron49K34K39K17K18K21K22K28K33K35K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maridor Util S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.978 34.333 38.570 16.758 18.432 21.073 22.466 28.183 33.458 35.152
Total Income - EUR 105.518 48.500 79.907 72.085 22.508 24.115 23.912 28.183 68.093 41.076
Total Expenses - EUR 105.302 48.314 43.384 28.004 21.870 25.975 22.343 21.329 66.869 35.375
Gross Profit/Loss - EUR 217 186 36.522 44.082 638 -1.861 1.570 6.855 1.223 5.700
Net Profit/Loss - EUR 58 126 35.723 43.355 441 -2.102 1.345 6.593 620 5.340
Employees 4 4 3 2 2 2 2 1 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 5.4%, from 33.458 euro in the year 2022, to 35.152 euro in 2023. The Net Profit increased by 4.723 euro, from 620 euro in 2022, to 5.340 in the last year.
Sales - Ron49K34K39K17K18K21K22K28K33K35K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron5812636K43K441-2.1K1.3K6.6K6205.3K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees443222212220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maridor Util S.r.l. - CUI 25656516

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.000 25.213 58.198 62.107 63.660 74.308 83.416 86.207 115.153 139.207
Current Assets 65.272 71.065 44.470 95.217 86.694 73.510 56.386 98.550 64.526 80.493
Inventories 23.418 24.523 20.941 29.343 40.082 39.306 39.004 77.929 41.574 41.448
Receivables 40.626 41.391 13.484 62.109 44.346 22.554 14.602 15.569 20.920 36.285
Cash 1.227 5.151 10.045 3.764 2.266 11.651 2.780 5.053 2.032 2.760
Shareholders Funds -32.011 -34.051 26.362 69.271 69.031 65.593 65.632 70.769 71.608 76.732
Social Capital 223 225 35.628 35.026 34.383 33.717 33.078 32.344 32.444 32.346
Debts 103.830 130.329 76.306 88.053 81.323 82.226 74.170 113.988 108.070 142.969
Income in Advance 12.453 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 80.493 euro in 2023 which includes Inventories of 41.448 euro, Receivables of 36.285 euro and cash availability of 2.760 euro.
The company's Equity was valued at 76.732 euro, while total Liabilities amounted to 142.969 euro. Equity increased by 5.340 euro, from 71.608 euro in 2022, to 76.732 in 2023.

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